Financial results - PSM RENT S.R.L.

Financial Summary - Psm Rent S.r.l.
Unique identification code: 47159461
Registration number: J29/3221/2022
Nace: 7739
Sales - Ron
585.685
Net Profit - Ron
-25.480
Employees
7
Open Account
Company Psm Rent S.r.l. with Fiscal Code 47159461 recorded a turnover of 2024 of 585.685, with a net profit of -25.480 and having an average number of employees of 7. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 157.775 585.685
Total Income - EUR - - - - - - - 0 158.169 586.138
Total Expenses - EUR - - - - - - - 1.463 141.592 599.346
Gross Profit/Loss - EUR - - - - - - - -1.463 16.577 -13.209
Net Profit/Loss - EUR - - - - - - - -1.463 14.994 -25.480
Employees - - - - - - - 4 4 7
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 273.3%, from 157.775 euro in the year 2023, to 585.685 euro in 2024. The Net Profit decreased by -14.910 euro, from 14.994 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 Rent S.r.l. - CUI 47159461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 566.389 1.058.002
Current Assets - - - - - - - 1.966 105.138 145.740
Inventories - - - - - - - 0 11.978 30.737
Receivables - - - - - - - 6 77.702 96.077
Cash - - - - - - - 1.960 15.458 18.926
Shareholders Funds - - - - - - - 565 15.547 -10.019
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 1.401 655.980 1.214.590
Income in Advance - - - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.740 euro in 2024 which includes Inventories of 30.737 euro, Receivables of 96.077 euro and cash availability of 18.926 euro.
The company's Equity was valued at -10.019 euro, while total Liabilities amounted to 1.214.590 euro. Equity decreased by -25.480 euro, from 15.547 euro in 2023, to -10.019 in 2024.

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