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

Financial Summary - Pms Mould Services S.r.l.
Unique identification code: 38177892
Registration number: J29/1978/2018
Nace: 2562
Sales - Ron
30.496
Net Profit - Ron
-20.299
Employee
1
The most important financial indicators for the company Pms Mould Services S.r.l. - Unique Identification Number 38177892: sales in 2023 was 30.496 euro, registering a net profit of -20.299 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pms Mould Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.651 457.513 284.096 40.253 150.851 109.003 30.496
Total Income - EUR - - - 41.651 458.928 284.114 40.257 150.908 109.527 30.770
Total Expenses - EUR - - - 22.524 282.083 291.299 90.242 135.990 101.616 50.761
Gross Profit/Loss - EUR - - - 19.127 176.845 -7.185 -49.985 14.918 7.911 -19.991
Net Profit/Loss - EUR - - - 17.877 172.270 -10.750 -50.387 11.818 6.896 -20.299
Employees - - - 0 2 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. 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 -71.9%, from 109.003 euro in the year 2022, to 30.496 euro in 2023. The Net Profit decreased by -6.875 euro, from 6.896 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pms Mould Services S.r.l. - CUI 38177892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.399 4.854 9.002 8.161 7.324 3.539 72.731
Current Assets - - - 40.853 366.156 481.067 303.685 306.902 324.017 307.809
Inventories - - - 0 20.383 51.245 50.274 50.360 54.926 -24.127
Receivables - - - 33.546 282.329 352.616 181.408 173.403 248.934 283.333
Cash - - - 7.307 63.445 77.205 72.003 83.140 20.158 48.602
Shareholders Funds - - - 17.921 189.862 185.835 131.924 140.816 148.149 127.401
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.330 181.148 304.233 179.921 173.410 179.407 253.139
Income in Advance - - - 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.809 euro in 2023 which includes Inventories of -24.127 euro, Receivables of 283.333 euro and cash availability of 48.602 euro.
The company's Equity was valued at 127.401 euro, while total Liabilities amounted to 253.139 euro. Equity decreased by -20.299 euro, from 148.149 euro in 2022, to 127.401 in 2023.

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