The most important financial indicators for the company Psapet-Prod-Com Srl - Unique Identification Number 8289479:
sales in 2023 was
1.413.862
euro, registering a net profit of
-49.594
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 3.6%, from 1.368.263 euro in the year 2022, to 1.413.862 euro in 2023.
The Net Profit decreased by -35.638 euro, from 35.746 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.155 euro in 2023 which includes Inventories of
24.188 euro, Receivables of
214.220 euro and cash availability of
747 euro.
The company's Equity was valued at
308.815 euro, while total Liabilities amounted to
605.060 euro.
Equity decreased by -85.231 euro, from 395.245 euro in 2022, to 308.815 in 2023.
The Debt Ratio was 58.8% in the year 2023.
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