The most important financial indicators for the company Pcm Digital Solutions Srl - Unique Identification Number 38326056:
sales in 2023 was
42.279
euro, registering a net profit of
25.293
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 4.2%, from 40.716 euro in the year 2022, to 42.279 euro in 2023.
The Net Profit decreased by -1.889 euro, from 27.265 euro in 2022, to 25.293 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 -
Pcm Digital Solutions Srl - CUI 38326056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22
0
0
0
997
560
387
Current Assets
-
-
-
204
4.402
11.676
23.199
31.089
32.426
28.164
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
10.127
14.726
24.372
487
18.037
Cash
-
-
-
204
4.402
1.549
8.474
6.717
31.939
10.127
Shareholders Funds
-
-
-
7
3.933
10.875
22.232
30.970
32.596
27.135
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
470
801
967
1.116
390
1.415
Income in Advance
-
-
-
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
"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
28.164 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.037 euro and cash availability of
10.127 euro.
The company's Equity was valued at
27.135 euro, while total Liabilities amounted to
1.415 euro.
Equity decreased by -5.362 euro, from 32.596 euro in 2022, to 27.135 in 2023.
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