Financial results - PMC TOTAL SERVICES S.R.L.

Financial Summary - Pmc Total Services S.r.l.
Unique identification code: 40410069
Registration number: J15/96/2019
Nace: 4221
Sales - Ron
207.808
Net Profit - Ron
66.297
Employees
2
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Company Pmc Total Services S.r.l. with Fiscal Code 40410069 recorded a turnover of 2024 of 207.808, with a net profit of 66.297 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.061 100.660 113.618 111.875 207.808
Total Income - EUR - - - - 0 11.061 100.675 113.642 119.041 207.823
Total Expenses - EUR - - - - 99 9.770 50.966 49.664 73.771 136.658
Gross Profit/Loss - EUR - - - - -99 1.291 49.710 63.978 45.270 71.165
Net Profit/Loss - EUR - - - - -99 1.188 48.703 62.899 44.080 66.297
Employees - - - - 0 1 2 1 2 2
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 86.8%, from 111.875 euro in the year 2023, to 207.808 euro in 2024. The Net Profit increased by 22.464 euro, from 44.080 euro in 2023, to 66.297 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 Total Services S.r.l. - CUI 40410069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.776 24.397 16.352 103.732 179.628
Current Assets - - - - 154 4.841 53.107 103.243 55.929 62.064
Inventories - - - - 0 171 8.935 17.495 14.790 5.619
Receivables - - - - 18 1.612 12.134 1.467 1.410 3.941
Cash - - - - 136 3.058 32.037 84.281 39.728 52.504
Shareholders Funds - - - - -56 1.132 49.810 112.863 156.600 222.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 10.484 27.771 6.733 3.493 21.509
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.064 euro in 2024 which includes Inventories of 5.619 euro, Receivables of 3.941 euro and cash availability of 52.504 euro.
The company's Equity was valued at 222.022 euro, while total Liabilities amounted to 21.509 euro. Equity increased by 66.297 euro, from 156.600 euro in 2023, to 222.022 in 2024.

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