Financial results - PDT EXPERT SRL

Financial Summary - Pdt Expert Srl
Unique identification code: 32039920
Registration number: J2013000639323
Nace: 3100
Sales - Ron
23.521
Net Profit - Ron
167
Employees
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Company Pdt Expert Srl with Fiscal Code 32039920 recorded a turnover of 2024 of 23.521, with a net profit of 167 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdt Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150 4.289 31.399 20.333 20.284 6.168 5.943 5.353 53.614 23.521
Total Income - EUR 4.184 12.843 39.809 28.649 28.380 14.359 19.718 14.675 62.148 29.514
Total Expenses - EUR 4.050 11.326 20.162 18.541 25.905 14.132 19.193 14.466 17.951 29.191
Gross Profit/Loss - EUR 134 1.517 19.647 10.108 2.475 227 526 210 44.197 323
Net Profit/Loss - EUR 38 1.445 18.705 9.780 2.272 37 174 52 37.621 167
Employees 0 0 0 1 1 0 0 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 decreased by -55.9%, from 53.614 euro in the year 2023, to 23.521 euro in 2024. The Net Profit decreased by -37.243 euro, from 37.621 euro in 2023, to 167 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 - Pdt Expert Srl - CUI 32039920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.351 121.760 109.605 98.236 87.925 79.075 63.255 54.443 73.466 66.019
Current Assets 31.353 3.007 20.111 25.221 22.513 17.156 14.920 8.565 65.364 62.996
Inventories 0 101 538 1.259 382 353 835 326 1.276 388
Receivables 0 0 12.677 15.017 8.291 6.456 10.997 6.894 32.805 32.929
Cash 31.353 2.906 6.896 8.945 13.840 10.346 3.087 1.344 31.283 29.679
Shareholders Funds 19.409 20.656 39.011 45.814 42.762 41.989 40.011 34.101 71.618 71.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.376 104.111 16.136 12.699 12.104 7.648 368 316 27.883 24.119
Income in Advance 93.919 84.407 74.568 64.944 55.591 46.595 37.796 28.591 39.329 33.878
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.996 euro in 2024 which includes Inventories of 388 euro, Receivables of 32.929 euro and cash availability of 29.679 euro.
The company's Equity was valued at 71.385 euro, while total Liabilities amounted to 24.119 euro. Equity increased by 167 euro, from 71.618 euro in 2023, to 71.385 in 2024. The Debt Ratio was 18.6% in the year 2024.

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