The most important financial indicators for the company Pmc Company S.r.l. - Unique Identification Number 32705140:
sales in 2023 was
-
euro, registering a net profit of
-2.194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 -
Pmc Company S.r.l. - CUI 32705140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
496
0
0
0
0
0
0
0
0
Current Assets
10.888
6.535
7.205
6.544
8.724
11.968
13.596
1.095
882
1.843
Inventories
10.733
6.067
6.722
6.071
7.601
11.327
12.864
0
0
50
Receivables
0
398
24
201
21
0
387
589
882
879
Cash
155
70
458
272
1.102
641
345
506
0
913
Shareholders Funds
848
-39
-1.474
-415
-278
1.108
-7.942
-21.976
-22.665
-25.285
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.041
6.574
8.679
6.960
9.002
10.860
21.537
23.071
24.043
27.128
Income in Advance
0
0
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
"5520 - 5520"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.843 euro in 2023 which includes Inventories of
50 euro, Receivables of
879 euro and cash availability of
913 euro.
The company's Equity was valued at
-25.285 euro, while total Liabilities amounted to
27.128 euro.
Equity decreased by -2.688 euro, from -22.665 euro in 2022, to -25.285 in 2023.
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