The most important financial indicators for the company Pmc Total Services S.r.l. - Unique Identification Number 40410069:
sales in 2023 was
111.875
euro, registering a net profit of
44.080
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.2%, from 113.618 euro in the year 2022, to 111.875 euro in 2023.
The Net Profit decreased by -18.628 euro, from 62.899 euro in 2022, to 44.080 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
6.776
24.397
16.352
103.732
Current Assets
-
-
-
-
-
154
4.841
53.107
103.243
55.929
Inventories
-
-
-
-
-
0
171
8.935
17.495
14.790
Receivables
-
-
-
-
-
18
1.612
12.134
1.467
1.410
Cash
-
-
-
-
-
136
3.058
32.037
84.281
39.728
Shareholders Funds
-
-
-
-
-
-56
1.132
49.810
112.863
156.600
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
211
10.484
27.771
6.733
3.493
Income in Advance
-
-
-
-
-
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
"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
55.929 euro in 2023 which includes Inventories of
14.790 euro, Receivables of
1.410 euro and cash availability of
39.728 euro.
The company's Equity was valued at
156.600 euro, while total Liabilities amounted to
3.493 euro.
Equity increased by 44.080 euro, from 112.863 euro in 2022, to 156.600 in 2023.
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Comments - Pmc Total Services S.r.l.