Financial results - PMC COMPANY S.R.L.

Financial Summary - Pmc Company S.r.l.
Unique identification code: 32705140
Registration number: J2014000139138
Nace: 5520
Sales - Ron
2.758
Net Profit - Ron
-8.287
Employees
1
Open Account
Company Pmc Company S.r.l. with Fiscal Code 32705140 recorded a turnover of 2024 of 2.758, with a net profit of -8.287 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmc Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.164 48.242 52.910 48.300 67.971 30.105 25.753 0 0 2.758
Total Income - EUR 58.469 48.242 52.910 48.300 67.971 30.105 25.753 0 0 2.836
Total Expenses - EUR 57.608 49.069 51.347 47.687 65.911 38.731 39.773 621 2.194 11.123
Gross Profit/Loss - EUR 861 -827 1.563 613 2.060 -8.627 -14.020 -621 -2.194 -8.287
Net Profit/Loss - EUR -894 -1.435 1.033 130 1.380 -9.029 -14.211 -621 -2.194 -8.287
Employees 0 0 2 1 1 1 1 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 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.
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 Company S.r.l. - CUI 32705140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 496 0 0
Current Assets 6.535 7.205 6.544 8.724 11.968 13.596 1.095 882 1.843 692
Inventories 6.067 6.722 6.071 7.601 11.327 12.864 0 0 50 0
Receivables 398 24 201 21 0 387 589 882 879 725
Cash 70 458 272 1.102 641 345 506 0 913 -33
Shareholders Funds -39 -1.474 -415 -278 1.108 -7.942 -21.976 -22.665 -25.285 -33.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.574 8.679 6.960 9.002 10.860 21.537 23.071 24.043 27.128 34.123
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692 euro in 2024 which includes Inventories of 0 euro, Receivables of 725 euro and cash availability of -33 euro.
The company's Equity was valued at -33.431 euro, while total Liabilities amounted to 34.123 euro. Equity decreased by -8.287 euro, from -25.285 euro in 2023, to -33.431 in 2024.

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