The most important financial indicators for the company Pdk Company S.r.l. - Unique Identification Number 16312289:
sales in 2023 was
50.733
euro, registering a net profit of
37.198
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 18.3%, from 43.012 euro in the year 2022, to 50.733 euro in 2023.
The Net Profit increased by 4.192 euro, from 33.106 euro in 2022, to 37.198 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.088
8.045
4.860
3.761
3.692
3.620
4.031
3.860
3.790
3.697
Current Assets
66.893
98.535
130.402
160.356
182.671
164.848
27.401
43.222
43.658
37.415
Inventories
758
764
756
743
730
716
702
687
0
0
Receivables
66.054
97.628
129.571
159.314
181.618
162.638
24.668
39.138
39.646
36.225
Cash
81
143
74
299
323
1.495
2.031
3.398
4.011
1.191
Shareholders Funds
49.192
76.087
102.668
130.077
154.527
160.915
22.965
30.993
33.147
31.274
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.789
30.493
32.594
34.040
31.835
2.365
3.377
11.112
9.309
4.861
Income in Advance
0
0
0
0
0
5.188
5.090
4.977
4.993
4.977
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
"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
37.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.225 euro and cash availability of
1.191 euro.
The company's Equity was valued at
31.274 euro, while total Liabilities amounted to
4.861 euro.
Equity decreased by -1.772 euro, from 33.147 euro in 2022, to 31.274 in 2023.
The Debt Ratio was 11.8% in the year 2023.
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