Financial results - PCM DIGITAL SOLUTIONS SRL

Financial Summary - Pcm Digital Solutions Srl
Unique identification code: 38326056
Registration number: J22/3155/2017
Nace: 4618
Sales - Ron
26.538
Net Profit - Ron
6.487
Employees
1
Open Account
Company Pcm Digital Solutions Srl with Fiscal Code 38326056 recorded a turnover of 2024 of 26.538, with a net profit of 6.487 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcm Digital Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.270 19.731 24.812 21.407 40.716 42.279 26.538
Total Income - EUR - - 0 13.270 19.731 24.936 24.015 40.718 42.280 27.662
Total Expenses - EUR - - 37 9.211 12.516 13.137 14.544 13.048 16.564 20.898
Gross Profit/Loss - EUR - - -37 4.059 7.215 11.799 9.471 27.669 25.716 6.764
Net Profit/Loss - EUR - - -37 3.926 7.018 11.564 9.231 27.265 25.293 6.487
Employees - - 0 1 1 1 1 1 1 1
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 -36.9%, from 42.279 euro in the year 2023, to 26.538 euro in 2024. The Net Profit decreased by -18.665 euro, from 25.293 euro in 2023, to 6.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pcm Digital Solutions Srl - CUI 38326056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 997 560 387 5.466
Current Assets - - 204 4.402 11.676 23.199 31.089 32.426 28.164 23.888
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 10.127 14.726 24.372 487 18.037 0
Cash - - 204 4.402 1.549 8.474 6.717 31.939 10.127 23.888
Shareholders Funds - - 7 3.933 10.875 22.232 30.970 32.596 27.135 28.542
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 470 801 967 1.116 390 1.415 812
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.888 euro.
The company's Equity was valued at 28.542 euro, while total Liabilities amounted to 812 euro. Equity increased by 1.558 euro, from 27.135 euro in 2023, to 28.542 in 2024.

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