The most important financial indicators for the company Pc Maker Srl - Unique Identification Number 15564628:
sales in 2023 was
4.535
euro, registering a net profit of
-305
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -81.5%, from 24.593 euro in the year 2022, to 4.535 euro in 2023.
The Net Profit decreased by -6.824 euro, from 6.845 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 -
Pc Maker Srl - CUI 15564628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.603
3.508
3.348
3.170
8.201
5.584
3.066
640
0
0
Current Assets
12.884
14.464
6.787
4.720
58
1.416
3.052
5.855
13.897
12.890
Inventories
9.100
5.617
5.156
3.446
0
0
0
0
0
0
Receivables
1.759
507
482
381
0
0
0
0
0
6.065
Cash
2.025
8.339
1.149
893
58
1.416
3.052
5.855
13.897
6.825
Shareholders Funds
-74.490
-76.284
-77.236
-80.227
387
6.369
6.018
6.370
13.235
12.890
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
90.977
94.256
87.372
88.117
7.871
631
100
125
662
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.890 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.065 euro and cash availability of
6.825 euro.
The company's Equity was valued at
12.890 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -305 euro, from 13.235 euro in 2022, to 12.890 in 2023.
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Comments - Pc Maker Srl