Financial results - PDS MANUFACTURING S.R.L.

Financial Summary - Pds Manufacturing S.r.l.
Unique identification code: 27252743
Registration number: J26/506/2010
Nace: 1413
Sales - Ron
1.373
Net Profit - Ron
-4.411
Employees
Open Account
Company Pds Manufacturing S.r.l. with Fiscal Code 27252743 recorded a turnover of 2024 of 1.373, with a net profit of -4.411 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pds Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.601 63.103 56.172 54.140 61.959 27.424 5.815 0 226 1.373
Total Income - EUR 64.780 63.109 56.366 56.484 62.660 29.007 5.815 0 479 1.373
Total Expenses - EUR 45.721 45.322 38.321 40.004 41.050 24.264 7.220 4.741 5.034 5.785
Gross Profit/Loss - EUR 19.058 17.788 18.046 16.479 21.609 4.744 -1.405 -4.741 -4.555 -4.411
Net Profit/Loss - EUR 17.121 17.157 16.437 15.914 20.986 4.536 -1.488 -4.741 -4.555 -4.411
Employees 8 7 6 5 6 2 1 0 0 0
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 511.6%, from 226 euro in the year 2023, to 1.373 euro in 2024.
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 - Pds Manufacturing S.r.l. - CUI 27252743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.981 68.335 64.705 59.840 57.149 53.546 49.227 46.316 43.143 40.085
Current Assets 41.563 12.222 28.396 41.936 31.203 20.528 19.860 17.534 15.993 14.407
Inventories 19 2.004 0 0 0 105 103 103 644 0
Receivables 11.065 4.697 11.965 6.561 6.463 4.876 1.283 1.490 8.800 8.627
Cash 30.479 5.521 16.431 35.375 24.739 15.547 18.474 15.942 6.549 5.781
Shareholders Funds 87.796 62.974 78.345 92.822 80.956 70.901 67.840 63.310 58.562 53.824
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 28.407 19.657 15.646 9.009 7.395 3.174 1.360 662 715 786
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 14.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.627 euro and cash availability of 5.781 euro.
The company's Equity was valued at 53.824 euro, while total Liabilities amounted to 786 euro. Equity decreased by -4.411 euro, from 58.562 euro in 2023, to 53.824 in 2024.

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