Financial results - PNM ESTEMY S.R.L.

Financial Summary - Pnm Estemy S.r.l.
Unique identification code: 42899809
Registration number: J17/895/2020
Nace: 4520
Sales - Ron
30.235
Net Profit - Ron
-3.250
Employees
2
Open Account
Company Pnm Estemy S.r.l. with Fiscal Code 42899809 recorded a turnover of 2023 of 30.235, with a net profit of -3.250 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pnm Estemy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 459 9.206 24.020 30.405 -
Total Income - EUR - - - - - 459 9.206 24.454 34.391 -
Total Expenses - EUR - - - - - 50 5.196 25.266 37.355 -
Gross Profit/Loss - EUR - - - - - 409 4.010 -813 -2.965 -
Net Profit/Loss - EUR - - - - - 397 3.734 -1.164 -3.269 -
Employees - - - - - 0 0 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.0%, from 24.020 euro in the year 2022, to 30.405 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pnm Estemy S.r.l. - CUI 42899809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 450 4.480 7.669 8.144 -
Inventories - - - - - 0 2.161 3.523 3.822 -
Receivables - - - - - 97 431 1.185 1.696 -
Cash - - - - - 353 1.888 2.961 2.626 -
Shareholders Funds - - - - - 438 4.162 3.011 -267 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 12 318 4.659 8.411 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.144 euro in 2023 which includes Inventories of 3.822 euro, Receivables of 1.696 euro and cash availability of 2.626 euro.
The company's Equity was valued at -267 euro, while total Liabilities amounted to 8.411 euro. Equity decreased by -3.269 euro, from 3.011 euro in 2022, to -267 in 2023.

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