Financial results - PSM AMBIENT S.R.L.

Financial Summary - Psm Ambient S.r.l.
Unique identification code: 20999246
Registration number: J40/2377/2007
Nace: 4120
Sales - Ron
146.547
Net Profit - Ron
91.652
Employees
2
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Company Psm Ambient S.r.l. with Fiscal Code 20999246 recorded a turnover of 2024 of 146.547, with a net profit of 91.652 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psm Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.498 22.205 33.578 62.705 69.375 40.603 45.113 9.122 41.760 146.547
Total Income - EUR 54.505 22.827 33.610 62.710 69.375 42.073 45.113 10.826 41.760 146.547
Total Expenses - EUR 43.769 22.017 26.924 35.931 58.780 46.570 48.391 34.861 22.710 51.175
Gross Profit/Loss - EUR 10.735 810 6.687 26.779 10.595 -4.497 -3.278 -24.036 19.050 95.372
Net Profit/Loss - EUR 9.100 582 6.351 26.151 9.902 -4.899 -3.720 -24.144 18.640 91.652
Employees 2 2 2 3 3 4 3 1 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 252.9%, from 41.760 euro in the year 2023, to 146.547 euro in 2024. The Net Profit increased by 73.116 euro, from 18.640 euro in 2023, to 91.652 in the last year.
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 - Psm Ambient S.r.l. - CUI 20999246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.423 351 0 22.715 16.464 10.451 4.645 0 0 0
Current Assets 67.313 31.036 34.683 61.345 61.255 56.299 69.999 45.480 55.971 150.624
Inventories 0 2.863 0 0 0 349 3.220 189 0 0
Receivables 42.258 12.115 18.141 41.048 44.286 41.434 65.980 40.573 40.396 111.250
Cash 25.055 16.058 16.542 20.296 16.969 14.517 799 4.718 15.575 39.375
Shareholders Funds 70.756 34.988 40.746 66.150 64.445 58.324 53.310 29.332 47.883 131.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.980 5.307 2.693 26.505 13.275 8.426 21.334 16.148 8.088 19.398
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.250 euro and cash availability of 39.375 euro.
The company's Equity was valued at 131.226 euro, while total Liabilities amounted to 19.398 euro. Equity increased by 83.611 euro, from 47.883 euro in 2023, to 131.226 in 2024.

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