Financial results - PDM TEXTIL S.R.L.

Financial Summary - Pdm Textil S.r.l.
Unique identification code: 43585103
Registration number: J2021000076248
Nace: 1421
Sales - Ron
93.200
Net Profit - Ron
272
Employees
5
Open Account
Company Pdm Textil S.r.l. with Fiscal Code 43585103 recorded a turnover of 2024 of 93.200, with a net profit of 272 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdm Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.707 85.251 102.167 93.200
Total Income - EUR - - - - - - 37.699 103.487 120.471 124.880
Total Expenses - EUR - - - - - - 44.164 83.177 119.017 122.855
Gross Profit/Loss - EUR - - - - - - -6.465 20.310 1.453 2.025
Net Profit/Loss - EUR - - - - - - -6.763 19.475 651 272
Employees - - - - - - 7 7 7 5
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 decreased by -8.3%, from 102.167 euro in the year 2023, to 93.200 euro in 2024. The Net Profit decreased by -376 euro, from 651 euro in 2023, to 272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pdm Textil S.r.l.

Rating financiar

Financial Rating -
PDM TEXTIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pdm Textil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pdm Textil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pdm Textil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pdm Textil S.r.l. - CUI 43585103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 92.539 73.816 77.422 98.995
Current Assets - - - - - - 6.548 20.250 21.418 39.388
Inventories - - - - - - 0 0 0 7.237
Receivables - - - - - - 2.990 8.032 13.668 17.877
Cash - - - - - - 3.557 12.218 7.751 14.274
Shareholders Funds - - - - - - -6.723 12.731 13.653 6.612
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.601 9.891 32.142 95.770
Income in Advance - - - - - - 89.402 71.443 53.045 36.237
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.388 euro in 2024 which includes Inventories of 7.237 euro, Receivables of 17.877 euro and cash availability of 14.274 euro.
The company's Equity was valued at 6.612 euro, while total Liabilities amounted to 95.770 euro. Equity decreased by -6.965 euro, from 13.653 euro in 2023, to 6.612 in 2024. The Debt Ratio was 69.1% in the year 2024.

Risk Reports Prices

Reviews - Pdm Textil S.r.l.

Comments - Pdm Textil S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.