The most important financial indicators for the company P.m.s. International Srl - Unique Identification Number 15486864:
sales in 2023 was
1.048.306
euro, registering a net profit of
24.058
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.1%, from 1.131.852 euro in the year 2022, to 1.048.306 euro in 2023.
The Net Profit decreased by -12.912 euro, from 37.082 euro in 2022, to 24.058 in the last year.
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 -
P.m.s. International Srl - CUI 15486864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
997.367
1.058.284
1.025.272
1.042.464
1.113.459
1.158.002
1.247.201
1.309.785
1.293.843
1.285.442
Current Assets
974.800
1.010.425
948.148
969.878
1.048.384
988.119
914.790
1.074.798
1.052.649
1.083.448
Inventories
846.213
856.845
745.825
786.883
873.520
866.375
787.729
926.081
929.411
951.489
Receivables
125.886
112.686
166.616
159.334
163.584
107.736
113.429
131.767
107.811
128.843
Cash
2.701
40.895
35.707
23.661
11.280
14.009
13.632
16.949
15.427
3.116
Shareholders Funds
975.902
1.080.955
1.138.070
1.160.622
1.257.288
1.309.591
1.365.042
1.455.479
1.422.758
1.332.630
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
1.284.447
1.221.449
1.119.863
1.056.569
949.114
791.987
592.437
645.308
689.227
749.234
Income in Advance
0
1.865
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.083.448 euro in 2023 which includes Inventories of
951.489 euro, Receivables of
128.843 euro and cash availability of
3.116 euro.
The company's Equity was valued at
1.332.630 euro, while total Liabilities amounted to
749.234 euro.
Equity decreased by -85.814 euro, from 1.422.758 euro in 2022, to 1.332.630 in 2023.
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