Financial results - PM TECHSOM SRL

Financial Summary - Pm Techsom Srl
Unique identification code: 38527149
Registration number: J12/6537/2017
Nace: 4110
Sales - Ron
123.800
Net Profit - Ron
81.021
Employee
1
The most important financial indicators for the company Pm Techsom Srl - Unique Identification Number 38527149: sales in 2023 was 123.800 euro, registering a net profit of 81.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pm Techsom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 61.460 51.503 59.985 97.078 84.038 123.800
Total Income - EUR - - - - 61.460 52.222 61.123 97.297 85.048 176.735
Total Expenses - EUR - - - - 21.959 37.712 31.518 53.094 58.693 94.028
Gross Profit/Loss - EUR - - - - 39.501 14.510 29.605 44.203 26.355 82.708
Net Profit/Loss - EUR - - - - 37.657 12.943 27.946 41.868 24.372 81.021
Employees - - - - 0 0 0 0 1 1
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 47.8%, from 84.038 euro in the year 2022, to 123.800 euro in 2023. The Net Profit increased by 56.723 euro, from 24.372 euro in 2022, to 81.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pm Techsom Srl - CUI 38527149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.094 1.329 64.844 40.520 24.474 101.125
Current Assets - - - - 37.389 48.922 17.708 55.900 34.586 91.725
Inventories - - - - 0 312 990 1.321 0 0
Receivables - - - - 0 0 0 28.311 33.837 48.220
Cash - - - - 37.389 48.610 16.718 26.269 749 43.505
Shareholders Funds - - - - 37.579 49.795 27.995 62.902 24.421 81.070
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 904 456 54.557 33.518 34.639 111.780
Income in Advance - - - - 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.220 euro and cash availability of 43.505 euro.
The company's Equity was valued at 81.070 euro, while total Liabilities amounted to 111.780 euro. Equity increased by 56.723 euro, from 24.421 euro in 2022, to 81.070 in 2023.

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