Financial results - PCM TOOLING PROGRESS SRL

Financial Summary - Pcm Tooling Progress Srl
Unique identification code: 37252686
Registration number: J03/531/2017
Nace: 2573
Sales - Ron
852.386
Net Profit - Ron
232.774
Employee
2
The most important financial indicators for the company Pcm Tooling Progress Srl - Unique Identification Number 37252686: sales in 2023 was 852.386 euro, registering a net profit of 232.774 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pcm Tooling Progress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 961.436 977.523 569.464 135.560 168.805 387.079 852.386
Total Income - EUR - - - 968.529 981.438 574.565 137.947 169.197 387.421 854.051
Total Expenses - EUR - - - 626.128 690.799 441.918 124.154 159.210 313.718 598.004
Gross Profit/Loss - EUR - - - 342.401 290.639 132.647 13.794 9.987 73.702 256.047
Net Profit/Loss - EUR - - - 299.382 281.350 127.952 12.546 8.501 69.907 232.774
Employees - - - 2 2 3 2 1 2 2
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 120.9%, from 387.079 euro in the year 2022, to 852.386 euro in 2023. The Net Profit increased by 163.079 euro, from 69.907 euro in 2022, to 232.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pcm Tooling Progress Srl - CUI 37252686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.647 1.887 943 16.152 31.590 69.156 80.772
Current Assets - - - 346.040 318.587 201.288 27.223 32.701 115.419 271.282
Inventories - - - 0 0 0 0 2.438 13.091 521
Receivables - - - 51.375 69.199 96.510 9.123 24.770 100.779 266.022
Cash - - - 294.665 249.388 104.778 18.099 5.493 1.550 4.740
Shareholders Funds - - - 299.426 283.027 131.548 17.559 25.672 74.824 287.155
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 48.261 37.447 70.682 25.816 38.619 109.751 64.899
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.282 euro in 2023 which includes Inventories of 521 euro, Receivables of 266.022 euro and cash availability of 4.740 euro.
The company's Equity was valued at 287.155 euro, while total Liabilities amounted to 64.899 euro. Equity increased by 212.558 euro, from 74.824 euro in 2022, to 287.155 in 2023.

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