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Financial results - PC MAS COM SRL

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Financial Summary - Pc Mas Com Srl
Unique identification code: 6609747
Registration number: J27/2096/1994
Nace: 4639
Sales - Ron
33.537
Net Profit - Ron
164.341
Employees
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Company Pc Mas Com Srl with Fiscal Code 6609747 recorded a turnover of 2024 of 33.537, with a net profit of 164.341 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Mas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.408 295.691 274.131 159.131 164.489 52.276 21.364 41.981 38.155 33.537
Total Income - EUR 135.245 295.724 279.381 159.141 248.416 79.901 46.304 41.981 38.156 212.625
Total Expenses - EUR 127.700 316.296 330.458 137.371 188.885 122.365 51.649 48.883 44.576 46.158
Gross Profit/Loss - EUR 7.545 -20.572 -51.077 21.770 59.530 -42.464 -5.345 -6.902 -6.419 166.467
Net Profit/Loss - EUR 2.457 -38.570 -53.700 20.179 57.046 -43.263 -5.808 -7.322 -6.801 164.341
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 38.155 euro in the year 2023, to 33.537 euro in 2024. The Net Profit increased by 164.341 euro, from 0 euro in 2023, to 164.341 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mas Com Srl - CUI 6609747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.475 4.746 5.180 6.215 6.094 5.979 5.846 5.864 0 0
Current Assets 24.333 62.420 32.260 49.258 43.340 16.801 12.363 29.201 33.263 21.694
Inventories 366 363 11.445 16.280 41.030 849 1.252 10.336 16.866 10.561
Receivables 10.890 38.046 5.777 20.751 1.640 11.080 5.292 10.967 10.697 357
Cash 13.076 24.011 15.038 12.228 671 4.871 5.819 7.898 5.701 10.776
Shareholders Funds -106.610 -144.092 -195.355 -171.591 -111.222 -152.376 -154.806 -162.607 -168.915 -3.631
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 134.417 211.258 232.795 227.064 160.656 175.156 173.014 197.673 202.179 25.325
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.694 euro in 2024 which includes Inventories of 10.561 euro, Receivables of 357 euro and cash availability of 10.776 euro.
The company's Equity was valued at -3.631 euro, while total Liabilities amounted to 25.325 euro. Equity increased by 164.341 euro, from -168.915 euro in 2023, to -3.631 in 2024.
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