Financial results - PMS MOULD SERVICES S.R.L.

Financial Summary - Pms Mould Services S.r.l.
Unique identification code: 38177892
Registration number: J2018001978291
Nace: 2553
Sales - Ron
12.020
Net Profit - Ron
5.432
Employees
1
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Company Pms Mould Services S.r.l. with Fiscal Code 38177892 recorded a turnover of 2024 of 12.020, with a net profit of 5.432 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.651 457.513 284.096 40.253 150.851 109.003 30.496 12.020
Total Income - EUR - - 41.651 458.928 284.114 40.257 150.908 109.527 30.770 44.111
Total Expenses - EUR - - 22.524 282.083 291.299 90.242 135.990 101.616 50.761 38.561
Gross Profit/Loss - EUR - - 19.127 176.845 -7.185 -49.985 14.918 7.911 -19.991 5.550
Net Profit/Loss - EUR - - 17.877 172.270 -10.750 -50.387 11.818 6.896 -20.299 5.432
Employees - - 0 2 1 1 1 1 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. In the last year of activity, the sales decreased by -60.4%, from 30.496 euro in the year 2023, to 12.020 euro in 2024. The Net Profit increased by 5.432 euro, from 0 euro in 2023, to 5.432 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 - Pms Mould Services S.r.l. - CUI 38177892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.399 4.854 9.002 8.161 7.324 3.539 72.731 65.507
Current Assets - - 40.853 366.156 481.067 303.685 306.902 324.017 307.809 316.777
Inventories - - 0 20.383 51.245 50.274 50.360 54.926 -24.127 12.115
Receivables - - 33.546 282.329 352.616 181.408 173.403 248.934 283.333 279.843
Cash - - 7.307 63.445 77.205 72.003 83.140 20.158 48.602 24.819
Shareholders Funds - - 17.921 189.862 185.835 131.924 140.816 148.149 127.401 132.120
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.330 181.148 304.233 179.921 173.410 179.407 253.139 250.163
Income in Advance - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.777 euro in 2024 which includes Inventories of 12.115 euro, Receivables of 279.843 euro and cash availability of 24.819 euro.
The company's Equity was valued at 132.120 euro, while total Liabilities amounted to 250.163 euro. Equity increased by 5.432 euro, from 127.401 euro in 2023, to 132.120 in 2024.

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