Financial results - PCM PASĂRE METAL SRL

Financial Summary - Pcm Pasăre Metal Srl
Unique identification code: 35759810
Registration number: J11/164/2016
Nace: 3811
Sales - Ron
475.404
Net Profit - Ron
75.854
Employees
3
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Company Pcm Pasăre Metal Srl with Fiscal Code 35759810 recorded a turnover of 2024 of 475.404, with a net profit of 75.854 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcm Pasăre Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.094 414.053 532.495 460.475 336.679 779.321 732.461 563.037 475.404
Total Income - EUR - 85.094 414.053 532.495 460.475 340.129 779.569 732.805 605.653 510.303
Total Expenses - EUR - 60.024 289.301 369.887 330.639 165.003 424.137 417.683 417.378 422.473
Gross Profit/Loss - EUR - 25.070 124.752 162.609 129.836 175.126 355.431 315.122 188.275 87.830
Net Profit/Loss - EUR - 23.354 120.611 157.284 125.232 171.935 349.247 310.035 180.750 75.854
Employees - 2 2 3 4 4 3 2 3 3
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 -15.1%, from 563.037 euro in the year 2023, to 475.404 euro in 2024. The Net Profit decreased by -103.886 euro, from 180.750 euro in 2023, to 75.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PCM PASĂRE METAL SRL

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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 Pasăre Metal Srl - CUI 35759810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 962 6.372 7.859 13.917 10.508 6.474 5.609 14.352 20.130
Current Assets - 25.128 139.432 297.298 412.159 576.792 665.286 774.024 716.044 784.558
Inventories - 2.135 3.383 13.362 1.589 40.224 52.807 75.332 61.502 57.607
Receivables - 5.127 17.934 4.063 1.757 7.879 22.289 32.405 26.911 9.035
Cash - 17.866 118.114 279.873 408.812 528.689 590.190 666.287 627.631 717.916
Shareholders Funds - 23.399 143.614 298.262 417.718 581.734 646.491 694.717 724.771 796.574
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.691 2.190 6.895 8.358 5.566 26.867 84.916 6.410 8.335
Income in Advance - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.558 euro in 2024 which includes Inventories of 57.607 euro, Receivables of 9.035 euro and cash availability of 717.916 euro.
The company's Equity was valued at 796.574 euro, while total Liabilities amounted to 8.335 euro. Equity increased by 75.854 euro, from 724.771 euro in 2023, to 796.574 in 2024.

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