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
95.109
Net Profit - Ron
3.910
Employee
2
The most important financial indicators for the company Pmcsc Design S.r.l. - Unique Identification Number 40617448: sales in 2023 was 95.109 euro, registering a net profit of 3.910 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pmcsc Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.499 34.531 32.865 95.771 95.109
Total Income - EUR - - - - - 12.499 34.535 35.903 95.863 95.122
Total Expenses - EUR - - - - - 23.549 31.515 26.412 81.274 90.424
Gross Profit/Loss - EUR - - - - - -11.049 3.019 9.491 14.589 4.699
Net Profit/Loss - EUR - - - - - -11.175 2.674 9.168 13.718 3.910
Employees - - - - - 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 95.771 euro in the year 2022, to 95.109 euro in 2023. The Net Profit decreased by -9.766 euro, from 13.718 euro in 2022, to 3.910 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31 0 0 0 0
Current Assets - - - - - 68 315 5.062 22.609 25.823
Inventories - - - - - 0 0 1.015 5.974 17.538
Receivables - - - - - 0 0 893 6.451 3.778
Cash - - - - - 68 315 3.154 10.184 4.507
Shareholders Funds - - - - - -11.132 -8.247 1.104 13.758 8.992
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.876 8.562 3.958 8.851 12.670
Income in Advance - - - - - 354 0 0 0 4.162
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 "4791 - 4791"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.823 euro in 2023 which includes Inventories of 17.538 euro, Receivables of 3.778 euro and cash availability of 4.507 euro.
The company's Equity was valued at 8.992 euro, while total Liabilities amounted to 12.670 euro. Equity decreased by -4.725 euro, from 13.758 euro in 2022, to 8.992 in 2023. The Debt Ratio was 49.1% in the year 2023.

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