Financial results - PDK COMPANY S.R.L.

Financial Summary - Pdk Company S.r.l.
Unique identification code: 16312289
Registration number: J04/664/2004
Nace: 2511
Sales - Ron
58.181
Net Profit - Ron
46.131
Employees
1
Open Account
Company Pdk Company S.r.l. with Fiscal Code 16312289 recorded a turnover of 2024 of 58.181, with a net profit of 46.131 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdk Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.377 32.428 32.560 32.457 42.466 33.339 69.941 43.012 50.733 58.181
Total Income - EUR 31.475 32.428 32.652 32.457 42.466 33.912 69.941 43.012 50.733 58.181
Total Expenses - EUR 4.046 4.097 2.684 5.294 11.599 6.184 34.509 9.484 13.038 11.480
Gross Profit/Loss - EUR 27.429 28.330 29.968 27.162 30.867 27.728 35.432 33.528 37.695 46.701
Net Profit/Loss - EUR 26.484 27.357 29.146 26.838 30.454 27.395 34.816 33.106 37.198 46.131
Employees 1 1 1 1 1 1 1 1 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 15.3%, from 50.733 euro in the year 2023, to 58.181 euro in 2024. The Net Profit increased by 9.141 euro, from 37.198 euro in 2023, to 46.131 in the last year.
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 - Pdk Company S.r.l. - CUI 16312289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.045 4.860 3.761 3.692 3.620 4.031 3.860 3.790 3.697 3.595
Current Assets 98.535 130.402 160.356 182.671 164.848 27.401 43.222 43.658 37.415 41.258
Inventories 764 756 743 730 716 702 687 0 0 0
Receivables 97.628 129.571 159.314 181.618 162.638 24.668 39.138 39.646 36.225 37.557
Cash 143 74 299 323 1.495 2.031 3.398 4.011 1.191 3.701
Shareholders Funds 76.087 102.668 130.077 154.527 160.915 22.965 30.993 33.147 31.274 35.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.493 32.594 34.040 31.835 2.365 3.377 11.112 9.309 4.861 3.974
Income in Advance 0 0 0 0 5.188 5.090 4.977 4.993 4.977 4.950
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 "2511 - 2511"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.557 euro and cash availability of 3.701 euro.
The company's Equity was valued at 35.930 euro, while total Liabilities amounted to 3.974 euro. Equity increased by 4.831 euro, from 31.274 euro in 2023, to 35.930 in 2024. The Debt Ratio was 8.9% in the year 2024.

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