The most important financial indicators for the company Pms Termopan Center Srl - Unique Identification Number 16846872:
sales in 2023 was
-
euro, registering a net profit of
-66
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -
Pms Termopan Center Srl - CUI 16846872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
347
1.173
2.542
6.041
17.256
33.798
Current Assets
106.791
47.299
37.815
36.488
35.617
38.367
51.346
42.654
42.048
41.478
Inventories
51.747
36.137
25.617
25.185
23.958
14.958
29.846
22.197
21.782
21.716
Receivables
53.794
11.102
10.947
10.712
10.460
18.695
21.126
20.414
19.769
19.267
Cash
1.251
60
1.250
591
1.200
4.714
374
42
497
496
Shareholders Funds
-11.822
-36.360
-57.166
-60.331
-58.828
-57.542
-53.029
-63.387
-62.271
-64.766
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
152.411
100.915
101.022
99.361
95.619
96.257
104.375
106.041
104.320
106.244
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.478 euro in 2023 which includes Inventories of
21.716 euro, Receivables of
19.267 euro and cash availability of
496 euro.
The company's Equity was valued at
-64.766 euro, while total Liabilities amounted to
106.244 euro.
Equity decreased by -2.683 euro, from -62.271 euro in 2022, to -64.766 in 2023.
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