Financial results - PMW DESIGN IT COM S.R.L.

Financial Summary - Pmw Design It Com S.r.l.
Unique identification code: 36057423
Registration number: J12/6312/2021
Nace: 6201
Sales - Ron
177.105
Net Profit - Ron
74.161
Employees
2
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Company Pmw Design It Com S.r.l. with Fiscal Code 36057423 recorded a turnover of 2024 of 177.105, with a net profit of 74.161 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmw Design It Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.129 35.907 11.614 33.693 87.547 97.843 148.354 149.220 177.105
Total Income - EUR - 23.336 36.159 11.627 33.797 87.642 98.124 151.897 149.712 177.477
Total Expenses - EUR - 4.787 21.540 8.347 9.562 13.605 7.113 7.888 20.560 98.585
Gross Profit/Loss - EUR - 18.549 14.620 3.279 24.235 74.038 91.011 144.009 129.152 78.892
Net Profit/Loss - EUR - 17.954 14.261 3.163 23.861 73.217 90.052 142.525 127.839 74.161
Employees - 1 1 1 1 1 0 1 1 2
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 19.4%, from 149.220 euro in the year 2023, to 177.105 euro in 2024. The Net Profit decreased by -52.964 euro, from 127.839 euro in 2023, to 74.161 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 - Pmw Design It Com S.r.l. - CUI 36057423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.358 1.556 108 1.116 547 0 380 803 904
Current Assets - 17.196 14.580 7.965 27.175 76.884 92.891 158.272 130.382 83.938
Inventories - 0 2.041 2.315 0 0 0 158 2.745 3.369
Receivables - 554 1.561 1.318 5.621 27.272 3.158 112.374 114.070 69.717
Cash - 16.642 10.977 4.332 21.554 49.612 89.732 45.740 13.567 10.852
Shareholders Funds - 17.999 14.442 5.805 25.255 74.621 90.457 142.573 127.905 74.396
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 556 1.693 2.269 3.036 2.810 2.434 16.079 3.280 10.446
Income in Advance - 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.938 euro in 2024 which includes Inventories of 3.369 euro, Receivables of 69.717 euro and cash availability of 10.852 euro.
The company's Equity was valued at 74.396 euro, while total Liabilities amounted to 10.446 euro. Equity decreased by -52.794 euro, from 127.905 euro in 2023, to 74.396 in 2024.

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