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Financial results - PROFESSIONAL MARKETING IDEA S.R.L.

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Financial Summary - Professional Marketing Idea S.r.l.
Unique identification code: 46087367
Registration number: J40/8660/2022
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-27.871
Employees
1
Open Account
Company Professional Marketing Idea S.r.l. with Fiscal Code 46087367 recorded a turnover of 2023 of - , with a net profit of -27.871 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Marketing Idea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.794 0 -
Total Income - EUR - - - - - - - 60.794 2.022 -
Total Expenses - EUR - - - - - - - 10.217 30.032 -
Gross Profit/Loss - EUR - - - - - - - 50.577 -28.011 -
Net Profit/Loss - EUR - - - - - - - 49.845 -28.028 -
Employees - - - - - - - 1 1 -
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.
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 - Professional Marketing Idea S.r.l. - CUI 46087367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40.434 16.652 -
Current Assets - - - - - - - 42.979 27.313 -
Inventories - - - - - - - 6 182 -
Receivables - - - - - - - 4.668 20.223 -
Cash - - - - - - - 38.305 6.908 -
Shareholders Funds - - - - - - - 49.886 24.109 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 33.577 19.856 -
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.313 euro in 2023 which includes Inventories of 182 euro, Receivables of 20.223 euro and cash availability of 6.908 euro.
The company's Equity was valued at 24.109 euro, while total Liabilities amounted to 19.856 euro. Equity decreased by -25.626 euro, from 49.886 euro in 2022, to 24.109 in 2023.
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