Financial results - PDK COMPANY S.R.L.

0.00
Financial Summary - Pdk Company S.r.l.
Unique identification code: 16312289
Registration number: J04/664/2004
Nace: 2511
Sales - Ron
50.733
Net Profit - Ron
37.198
Employee
1
Open Account
The most important financial indicators for the company Pdk Company S.r.l. - Unique Identification Number 16312289: sales in 2023 was 50.733 euro, registering a net profit of 37.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pdk Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.086 31.377 32.428 32.560 32.457 42.466 33.339 69.941 43.012 50.733
Total Income - EUR 14.086 31.475 32.428 32.652 32.457 42.466 33.912 69.941 43.012 50.733
Total Expenses - EUR 4.156 4.046 4.097 2.684 5.294 11.599 6.184 34.509 9.484 13.038
Gross Profit/Loss - EUR 9.930 27.429 28.330 29.968 27.162 30.867 27.728 35.432 33.528 37.695
Net Profit/Loss - EUR 9.515 26.484 27.357 29.146 26.838 30.454 27.395 34.816 33.106 37.198
Employees 1 1 1 1 1 1 1 1 1 1
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 18.3%, from 43.012 euro in the year 2022, to 50.733 euro in 2023. The Net Profit increased by 4.192 euro, from 33.106 euro in 2022, to 37.198 in the last year.
See Company Data

Check the financial reports for the company - Pdk Company S.r.l.

Rating financiar

Rating financiar -
Pdk Company S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Pdk Company S.r.l. - CUI 16312289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.697 3.790 3.860 4.031 3.620 3.692 3.761 4.860 8.045 11.088
Current Assets 66.893 98.535 130.402 160.356 182.671 164.848 27.401 43.222 43.658 37.415
Inventories 758 764 756 743 730 716 702 687 0 0
Receivables 66.054 97.628 129.571 159.314 181.618 162.638 24.668 39.138 39.646 36.225
Cash 81 143 74 299 323 1.495 2.031 3.398 4.011 1.191
Shareholders Funds 49.192 76.087 102.668 130.077 154.527 160.915 22.965 30.993 33.147 31.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.789 30.493 32.594 34.040 31.835 2.365 3.377 11.112 9.309 4.861
Income in Advance 0 0 0 0 0 5.188 5.090 4.977 4.993 4.977
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 "2511 - 2511"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.415 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.225 euro and cash availability of 1.191 euro.
The company's Equity was valued at 31.274 euro, while total Liabilities amounted to 4.861 euro. Equity decreased by -1.772 euro, from 33.147 euro in 2022, to 31.274 in 2023. The Debt Ratio was 11.8% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.