The most important financial indicators for the company Pcm Rom Srl - Unique Identification Number 31085090:
sales in 2023 was
10.649.297
euro, registering a net profit of
-601.842
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
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 increased by 10.6%, from 9.659.675 euro in the year 2022, to 10.649.297 euro in 2023.
The Net Profit decreased by -188.795 euro, from 189.369 euro in 2022, to 0 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 -
Pcm Rom Srl - CUI 31085090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.581.655
6.722.569
6.699.805
7.257.216
6.177.628
4.264.888
2.394.246
2.522.025
2.606.442
703.306
Current Assets
306.850
1.634.088
593.168
2.216.887
4.305.230
6.830.227
6.851.403
6.627.783
6.358.617
6.466.834
Inventories
5.410
432.862
144.320
794.236
1.851.174
1.911.788
1.390.616
2.632.546
2.512.015
2.242.600
Receivables
142.308
1.140.622
400.305
274.444
1.415.370
2.282.126
2.692.271
2.258.484
3.158.551
4.113.729
Cash
159.132
60.604
48.543
1.148.206
1.038.686
2.636.313
2.768.517
1.736.753
688.050
110.505
Shareholders Funds
15.644
-77.483
-92.950
-56.086
150.552
381.548
478.332
885.044
1.077.159
457.730
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
997.928
3.377.006
3.212.223
3.879.482
7.709.772
11.996.109
13.113.436
11.988.506
11.597.020
13.253.426
Income in Advance
0
944.447
869.705
790.979
713.629
638.192
565.645
493.993
436.234
572.532
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
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.466.834 euro in 2023 which includes Inventories of
2.242.600 euro, Receivables of
4.113.729 euro and cash availability of
110.505 euro.
The company's Equity was valued at
457.730 euro, while total Liabilities amounted to
13.253.426 euro.
Equity decreased by -616.163 euro, from 1.077.159 euro in 2022, to 457.730 in 2023.
The Debt Ratio was 92.8% in the year 2023.
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