Financial results - PM SERVICES COMPUTERS S.R.L.

Financial Summary - Pm Services Computers S.r.l.
Unique identification code: 40224147
Registration number: J30/1134/2018
Nace: 6203
Sales - Ron
86.149
Net Profit - Ron
8.500
Employees
1
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Company Pm Services Computers S.r.l. with Fiscal Code 40224147 recorded a turnover of 2024 of 86.149, with a net profit of 8.500 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pm Services Computers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 589 42.537 62.388 69.774 87.729 89.745 86.149
Total Income - EUR - - - 589 42.539 62.405 69.847 88.653 94.160 86.604
Total Expenses - EUR - - - 44 28.861 41.405 62.352 97.637 101.537 76.687
Gross Profit/Loss - EUR - - - 545 13.678 21.001 7.495 -8.984 -7.378 9.916
Net Profit/Loss - EUR - - - 527 12.401 19.227 5.824 -9.648 -8.236 8.500
Employees - - - 0 0 0 0 1 2 1
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 -3.5%, from 89.745 euro in the year 2023, to 86.149 euro in 2024. The Net Profit increased by 8.500 euro, from 0 euro in 2023, to 8.500 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 - Pm Services Computers S.r.l. - CUI 40224147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 215 0 0 487 351 27 0
Current Assets - - - 630 15.809 32.829 37.161 29.275 34.518 29.212
Inventories - - - 0 39 805 15.488 18.850 23.072 17.286
Receivables - - - 113 201 1.260 7.018 4.892 8.489 8.728
Cash - - - 517 15.569 30.764 14.656 5.534 2.957 3.197
Shareholders Funds - - - 570 12.960 31.941 37.057 21.761 13.459 21.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 275 2.849 888 591 7.865 21.086 7.366
Income in Advance - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.212 euro in 2024 which includes Inventories of 17.286 euro, Receivables of 8.728 euro and cash availability of 3.197 euro.
The company's Equity was valued at 21.845 euro, while total Liabilities amounted to 7.366 euro. Equity increased by 8.461 euro, from 13.459 euro in 2023, to 21.845 in 2024.

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