Financial results - PM TECHSOM SRL

Financial Summary - Pm Techsom Srl
Unique identification code: 38527149
Registration number: J12/6537/2017
Nace: 4110
Sales - Ron
116.874
Net Profit - Ron
12.278
Employees
1
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Company Pm Techsom Srl with Fiscal Code 38527149 recorded a turnover of 2024 of 116.874, with a net profit of 12.278 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pm Techsom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.460 51.503 59.985 97.078 84.038 123.800 116.874
Total Income - EUR - - - 61.460 52.222 61.123 97.297 85.048 176.735 135.651
Total Expenses - EUR - - - 21.959 37.712 31.518 53.094 58.693 94.028 120.068
Gross Profit/Loss - EUR - - - 39.501 14.510 29.605 44.203 26.355 82.708 15.583
Net Profit/Loss - EUR - - - 37.657 12.943 27.946 41.868 24.372 81.021 12.278
Employees - - - 0 0 0 0 1 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 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 -5.1%, from 123.800 euro in the year 2023, to 116.874 euro in 2024. The Net Profit decreased by -68.291 euro, from 81.021 euro in 2023, to 12.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.094 1.329 64.844 40.520 24.474 101.125 56.457
Current Assets - - - 37.389 48.922 17.708 55.900 34.586 91.725 6.680
Inventories - - - 0 312 990 1.321 0 0 0
Receivables - - - 0 0 0 28.311 33.837 48.220 1.539
Cash - - - 37.389 48.610 16.718 26.269 749 43.505 5.142
Shareholders Funds - - - 37.579 49.795 27.995 62.902 24.421 81.070 12.395
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 904 456 54.557 33.518 34.639 111.780 50.743
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 "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 6.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.539 euro and cash availability of 5.142 euro.
The company's Equity was valued at 12.395 euro, while total Liabilities amounted to 50.743 euro. Equity decreased by -68.222 euro, from 81.070 euro in 2023, to 12.395 in 2024.

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