Financial results - PMC & CO SRL

Financial Summary - Pmc & Co Srl
Unique identification code: 21646404
Registration number: J10/548/2007
Nace: 4690
Sales - Ron
579.042
Net Profit - Ron
5.895
Employees
7
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Company Pmc & Co Srl with Fiscal Code 21646404 recorded a turnover of 2024 of 579.042, with a net profit of 5.895 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmc & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.376 472.142 586.870 342.530 529.199 747.504 577.728 526.370 269.652 579.042
Total Income - EUR 334.317 473.385 587.647 363.522 525.408 760.153 596.816 568.088 296.721 601.092
Total Expenses - EUR 328.675 441.061 563.767 354.188 514.902 745.492 590.459 560.572 289.995 592.978
Gross Profit/Loss - EUR 5.642 32.324 23.880 9.334 10.506 14.661 6.357 7.516 6.726 8.114
Net Profit/Loss - EUR 5.642 32.324 16.740 6.543 8.920 9.691 4.898 5.678 4.020 5.895
Employees 5 7 7 7 6 8 6 6 4 7
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 115.9%, from 269.652 euro in the year 2023, to 579.042 euro in 2024. The Net Profit increased by 1.898 euro, from 4.020 euro in 2023, to 5.895 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 - Pmc & Co Srl - CUI 21646404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.450 124.869 91.648 213.462 264.371 317.474 441.454 597.149 594.992 765.106
Current Assets 96.663 109.083 105.546 91.187 159.592 325.401 271.270 103.218 207.274 184.420
Inventories 67.375 68.552 67.606 54.392 72.622 142.027 129.061 38.584 141.853 61.814
Receivables 13.854 37.298 36.771 33.975 65.664 66.001 70.980 51.524 40.242 105.468
Cash 15.434 3.233 1.169 2.820 21.306 117.374 71.228 13.110 25.179 17.137
Shareholders Funds -24.319 42.205 58.231 63.706 71.296 79.636 85.580 91.523 95.265 100.628
Social Capital 225 34.174 33.596 32.979 32.341 31.728 31.024 31.120 31.026 30.853
Debts 179.747 193.883 141.114 244.337 353.115 560.477 627.476 610.420 707.944 849.377
Income in Advance 0 0 0 0 0 4.940 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 "4690 - 4690"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.420 euro in 2024 which includes Inventories of 61.814 euro, Receivables of 105.468 euro and cash availability of 17.137 euro.
The company's Equity was valued at 100.628 euro, while total Liabilities amounted to 849.377 euro. Equity increased by 5.895 euro, from 95.265 euro in 2023, to 100.628 in 2024.

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