Financial results - PCM SERV S.R.L.

Financial Summary - Pcm Serv S.r.l.
Unique identification code: 15691770
Registration number: J34/399/2003
Nace: 8559
Sales - Ron
19.897
Net Profit - Ron
-5.470
Employees
1
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Company Pcm Serv S.r.l. with Fiscal Code 15691770 recorded a turnover of 2024 of 19.897, with a net profit of -5.470 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pcm Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.923 17.751 27.061 28.268 26.151 13.427 15.366 10.681 12.361 19.897
Total Income - EUR 63.690 17.820 30.173 28.268 27.919 14.496 15.366 10.681 16.456 19.897
Total Expenses - EUR 48.915 22.529 41.437 33.226 29.312 20.159 19.406 23.348 28.194 25.167
Gross Profit/Loss - EUR 14.774 -4.709 -11.264 -4.958 -1.393 -5.663 -4.040 -12.668 -11.738 -5.271
Net Profit/Loss - EUR 12.864 -4.887 -11.394 -5.230 -1.655 -5.768 -4.188 -12.773 -11.862 -5.470
Employees 3 3 4 2 3 3 0 0 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 61.9%, from 12.361 euro in the year 2023, to 19.897 euro in 2024.
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 Serv S.r.l. - CUI 15691770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.682 48.624 39.827 39.738 38.968 38.230 37.382 37.498 37.384 37.175
Current Assets 43.076 40.204 23.202 22.571 23.116 22.527 21.233 36.980 34.336 29.093
Inventories 13.033 22.052 12.304 9.937 10.922 12.924 14.100 22.447 17.655 18.883
Receivables 9.637 15.284 8.055 11.586 8.321 8.862 6.195 13.337 13.476 9.221
Cash 20.407 2.868 2.844 1.049 3.874 742 937 1.197 3.205 989
Shareholders Funds 34.809 29.567 17.672 12.118 10.229 4.267 -15 -8.587 -20.424 -25.779
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 28.950 59.261 45.356 50.191 51.856 56.489 58.629 83.065 92.144 92.047
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.093 euro in 2024 which includes Inventories of 18.883 euro, Receivables of 9.221 euro and cash availability of 989 euro.
The company's Equity was valued at -25.779 euro, while total Liabilities amounted to 92.047 euro. Equity decreased by -5.470 euro, from -20.424 euro in 2023, to -25.779 in 2024.

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