Financial results - PSM CAR RIDER S.R.L.

Financial Summary - Psm Car Rider S.r.l.
Unique identification code: 44131164
Registration number: J12/1896/2021
Nace: 4939
Sales - Ron
211
Net Profit - Ron
-5.211
Employees
1
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Company Psm Car Rider S.r.l. with Fiscal Code 44131164 recorded a turnover of 2024 of 211, with a net profit of -5.211 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.151 40.072 11.783 211
Total Income - EUR - - - - - - 8.151 41.220 12.756 211
Total Expenses - EUR - - - - - - 2.243 18.820 3.859 5.422
Gross Profit/Loss - EUR - - - - - - 5.907 22.400 8.897 -5.211
Net Profit/Loss - EUR - - - - - - 5.794 21.742 7.681 -5.211
Employees - - - - - - 1 1 0 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. In the last year of activity, the sales decreased by -98.2%, from 11.783 euro in the year 2023, to 211 euro in 2024. The Net Profit decreased by -7.638 euro, from 7.681 euro in 2023, to 0 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 Car Rider S.r.l. - CUI 44131164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 20.840
Current Assets - - - - - - 6.089 30.703 38.234 12.160
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.169 27.416 30.972 0
Cash - - - - - - 920 3.288 7.262 12.160
Shareholders Funds - - - - - - 5.835 27.594 35.801 30.390
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 254 3.109 2.433 2.611
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.160 euro.
The company's Equity was valued at 30.390 euro, while total Liabilities amounted to 2.611 euro. Equity decreased by -5.211 euro, from 35.801 euro in 2023, to 30.390 in 2024.

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