The most important financial indicators for the company Power Safety Multimedia S.r.l. - Unique Identification Number 40669447:
sales in 2023 was
2.792.352
euro, registering a net profit of
181.269
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 106.4%, from 1.356.989 euro in the year 2022, to 2.792.352 euro in 2023.
The Net Profit increased by 128.682 euro, from 52.747 euro in 2022, to 181.269 in the last year.
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 -
Power Safety Multimedia S.r.l. - CUI 40669447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21.785
25.934
130.979
125.263
125.009
Current Assets
-
-
-
-
-
81.072
320.582
621.473
902.655
854.149
Inventories
-
-
-
-
-
1.149
142.483
295.701
458.105
116.327
Receivables
-
-
-
-
-
41.640
162.834
261.921
247.800
546.481
Cash
-
-
-
-
-
38.283
15.265
63.850
196.750
191.340
Shareholders Funds
-
-
-
-
-
28.507
124.704
210.361
176.345
282.037
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
52.557
202.148
528.298
840.874
689.122
Income in Advance
-
-
-
-
-
21.793
19.663
13.793
10.699
7.999
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
854.149 euro in 2023 which includes Inventories of
116.327 euro, Receivables of
546.481 euro and cash availability of
191.340 euro.
The company's Equity was valued at
282.037 euro, while total Liabilities amounted to
689.122 euro.
Equity increased by 106.227 euro, from 176.345 euro in 2022, to 282.037 in 2023.
The Debt Ratio was 70.4% in the year 2023.
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Comments - Power Safety Multimedia S.r.l.