Company Pcm Rom Srl with Fiscal Code 31085090
recorded a turnover of 2024 of
12.934.046,
with a net profit of
-210.253
and having an average number of employees of
68.
The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pcm Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
316.852
1.084.637
1.654.584
3.605.103
6.039.058
5.913.010
6.922.047
9.659.675
10.649.297
12.934.046
Total Income - EUR
435.492
1.273.267
1.837.752
3.883.940
6.371.397
5.891.650
8.238.705
9.547.542
10.819.264
13.095.741
Total Expenses - EUR
528.749
1.289.523
1.774.686
3.648.928
6.117.322
5.784.597
7.777.456
9.333.155
11.421.106
13.305.994
Gross Profit/Loss - EUR
-93.258
-16.257
63.066
235.012
254.074
107.053
461.249
214.386
-601.842
-210.253
Net Profit/Loss - EUR
-93.258
-16.257
35.291
205.608
233.912
104.017
417.320
189.369
-601.842
-210.253
Employees
5
8
13
32
47
47
63
59
65
68
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 22.1%, from 10.649.297 euro in the year 2023, to 12.934.046 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pcm Rom Srl - CUI 31085090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.606.442
2.522.025
2.394.246
4.264.888
6.177.628
7.257.216
6.699.805
6.722.569
7.581.655
7.243.077
Current Assets
1.634.088
593.168
2.216.887
4.305.230
6.830.227
6.851.403
6.627.783
6.358.617
6.466.834
6.530.223
Inventories
432.862
144.320
794.236
1.851.174
1.911.788
1.390.616
2.632.546
2.512.015
2.242.600
2.194.718
Receivables
1.140.622
400.305
274.444
1.415.370
2.282.126
2.692.271
2.258.484
3.158.551
4.113.729
4.066.884
Cash
60.604
48.543
1.148.206
1.038.686
2.636.313
2.768.517
1.736.753
688.050
110.505
268.622
Shareholders Funds
-77.483
-92.950
-56.086
150.552
381.548
478.332
885.044
1.077.159
457.730
244.919
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
3.377.006
3.212.223
3.879.482
7.709.772
11.996.109
13.113.436
11.988.506
11.597.020
13.253.426
12.984.547
Income in Advance
944.447
869.705
790.979
713.629
638.192
565.645
493.993
436.234
572.532
622.847
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
"2540 - 2540"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.530.223 euro in 2024 which includes Inventories of
2.194.718 euro, Receivables of
4.066.884 euro and cash availability of
268.622 euro.
The company's Equity was valued at
244.919 euro, while total Liabilities amounted to
12.984.547 euro.
Equity decreased by -210.253 euro, from 457.730 euro in 2023, to 244.919 in 2024.
The Debt Ratio was 93.7% in the year 2024.
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