Financial results - PCM PLATI SRL

Financial Summary - Pcm Plati Srl
Unique identification code: 33696988
Registration number: J40/11914/2014
Nace: 6201
Sales - Ron
144.593
Net Profit - Ron
-4.246
Employees
1
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Company Pcm Plati Srl with Fiscal Code 33696988 recorded a turnover of 2024 of 144.593, with a net profit of -4.246 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcm Plati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.189 204.389 254.513 123.680 137.627 114.276 106.432 121.085 125.069 144.593
Total Income - EUR 76.189 204.389 254.513 123.680 137.628 114.276 106.432 121.085 125.069 144.594
Total Expenses - EUR 51.651 227.779 285.367 129.281 134.070 108.265 112.487 120.803 126.647 148.840
Gross Profit/Loss - EUR 24.539 -23.390 -30.854 -5.601 3.557 6.011 -6.055 282 -1.578 -4.246
Net Profit/Loss - EUR 21.354 -23.390 -33.399 -6.838 2.181 4.950 -7.119 -905 -2.803 -4.246
Employees 2 2 2 2 2 2 2 2 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 increased by 16.3%, from 125.069 euro in the year 2023, to 144.593 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pcm Plati Srl - CUI 33696988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.980 3.356 1.079 0 113 110 0 0 0
Current Assets 65.390 45.170 30.592 23.638 23.948 22.964 14.767 15.607 13.286 13.824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.555 38.007 6.070 3.874 19.383 3.614 1 122 39 107
Cash 20.836 7.163 24.522 19.764 4.566 19.350 14.766 15.486 13.247 13.717
Shareholders Funds 16.765 -6.795 -40.036 -46.139 -43.065 13.640 6.218 5.333 2.634 -1.626
Social Capital 45 45 88 86 84 165 162 162 283 281
Debts 48.625 59.442 75.455 70.856 67.013 9.437 8.659 10.275 10.651 15.451
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 13.717 euro.
The company's Equity was valued at -1.626 euro, while total Liabilities amounted to 15.451 euro. Equity decreased by -4.246 euro, from 2.634 euro in 2023, to -1.626 in 2024.

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