Financial results - PDM TEXTIL S.R.L.

Financial Summary - Pdm Textil S.r.l.
Unique identification code: 43585103
Registration number: J24/76/2021
Nace: 1413
Sales - Ron
102.167
Net Profit - Ron
651
Employee
7
The most important financial indicators for the company Pdm Textil S.r.l. - Unique Identification Number 43585103: sales in 2023 was 102.167 euro, registering a net profit of 651 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pdm Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.707 85.251 102.167
Total Income - EUR - - - - - - - 37.699 103.487 120.471
Total Expenses - EUR - - - - - - - 44.164 83.177 119.017
Gross Profit/Loss - EUR - - - - - - - -6.465 20.310 1.453
Net Profit/Loss - EUR - - - - - - - -6.763 19.475 651
Employees - - - - - - - 7 7 7
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 20.2%, from 85.251 euro in the year 2022, to 102.167 euro in 2023. The Net Profit decreased by -18.765 euro, from 19.475 euro in 2022, to 651 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 92.539 73.816 77.422
Current Assets - - - - - - - 6.548 20.250 21.418
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.990 8.032 13.668
Cash - - - - - - - 3.557 12.218 7.751
Shareholders Funds - - - - - - - -6.723 12.731 13.653
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.601 9.891 32.142
Income in Advance - - - - - - - 89.402 71.443 53.045
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.668 euro and cash availability of 7.751 euro.
The company's Equity was valued at 13.653 euro, while total Liabilities amounted to 32.142 euro. Equity increased by 960 euro, from 12.731 euro in 2022, to 13.653 in 2023. The Debt Ratio was 32.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pdm Textil S.r.l.

Comments - Pdm Textil S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.