Financial Summary -
Professional Maintenance Services Srl
Unique identification code:35223480
Registration number:J40/13894/2015
Nace:8121
Sales - Ron
243.607
Net Profit - Ron
104.198
Employees
4
Open Account
Company Professional Maintenance Services Srl with Fiscal Code 35223480
recorded a turnover of 2024 of
243.607,
with a net profit of
104.198
and having an average number of employees of
4.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Maintenance Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.102
84.663
128.490
220.415
385.537
153.225
167.542
139.004
215.399
243.607
Total Income - EUR
12.102
86.022
128.619
221.056
388.652
156.562
168.099
139.005
218.308
243.634
Total Expenses - EUR
6.210
49.108
70.637
130.653
255.634
101.922
95.208
59.711
106.708
132.064
Gross Profit/Loss - EUR
5.892
36.913
57.981
90.402
133.018
54.641
72.891
79.294
111.600
111.570
Net Profit/Loss - EUR
5.529
35.416
56.124
88.197
129.117
53.154
71.444
77.932
109.626
104.198
Employees
2
3
3
8
20
5
5
2
5
4
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 13.7%, from 215.399 euro in the year 2023, to 243.607 euro in 2024.
The Net Profit decreased by -4.815 euro, from 109.626 euro in 2023, to 104.198 in the last year.
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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 -
Professional Maintenance Services Srl - CUI 35223480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.822
13.654
30.028
65.126
47.572
59.699
53.324
49.487
78.056
64.233
Current Assets
5.211
21.984
49.387
78.183
96.524
28.932
22.198
34.371
42.509
41.970
Inventories
61
96
0
224
47
0
0
0
0
0
Receivables
0
664
22.896
59.892
63.129
6.271
13.361
6.479
16.786
32.679
Cash
5.151
21.223
26.491
18.067
33.348
22.661
8.837
27.893
25.723
9.291
Shareholders Funds
5.574
18.185
56.214
88.285
129.221
76.775
71.544
78.031
109.725
104.297
Social Capital
45
91
90
88
86
85
83
83
83
82
Debts
1.460
17.453
23.202
55.313
15.211
12.465
4.540
6.165
11.740
21.882
Income in Advance
0
0
0
0
0
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.970 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.679 euro and cash availability of
9.291 euro.
The company's Equity was valued at
104.297 euro, while total Liabilities amounted to
21.882 euro.
Equity decreased by -4.815 euro, from 109.725 euro in 2023, to 104.297 in 2024.
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