Financial results - PMCSC DESIGN S.R.L.

Financial Summary - Pmcsc Design S.r.l.
Unique identification code: 40617448
Registration number: J2019000268271
Nace: 4791
Sales - Ron
105.690
Net Profit - Ron
9.071
Employees
1
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Company Pmcsc Design S.r.l. with Fiscal Code 40617448 recorded a turnover of 2024 of 105.690, with a net profit of 9.071 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmcsc Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.499 34.531 32.865 95.771 95.109 105.690
Total Income - EUR - - - - 12.499 34.535 35.903 95.863 95.122 105.704
Total Expenses - EUR - - - - 23.549 31.515 26.412 81.274 90.424 94.825
Gross Profit/Loss - EUR - - - - -11.049 3.019 9.491 14.589 4.699 10.880
Net Profit/Loss - EUR - - - - -11.175 2.674 9.168 13.718 3.910 9.071
Employees - - - - 2 1 1 2 2 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 increased by 11.7%, from 95.109 euro in the year 2023, to 105.690 euro in 2024. The Net Profit increased by 5.182 euro, from 3.910 euro in 2023, to 9.071 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 - Pmcsc Design S.r.l. - CUI 40617448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 0 0 0 0 2.701
Current Assets - - - - 68 315 5.062 22.609 25.823 27.870
Inventories - - - - 0 0 1.015 5.974 17.538 19.615
Receivables - - - - 0 0 893 6.451 3.778 4.322
Cash - - - - 68 315 3.154 10.184 4.507 3.933
Shareholders Funds - - - - -11.132 -8.247 1.104 13.758 8.992 18.012
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.876 8.562 3.958 8.851 12.670 7.599
Income in Advance - - - - 354 0 0 0 4.162 4.960
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.870 euro in 2024 which includes Inventories of 19.615 euro, Receivables of 4.322 euro and cash availability of 3.933 euro.
The company's Equity was valued at 18.012 euro, while total Liabilities amounted to 7.599 euro. Equity increased by 9.071 euro, from 8.992 euro in 2023, to 18.012 in 2024. The Debt Ratio was 24.9% in the year 2024.

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