The most important financial indicators for the company Ppm General Solutions S.r.l. - Unique Identification Number 42628834:
sales in 2023 was
60.562
euro, registering a net profit of
27.992
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 8.3%, from 56.085 euro in the year 2022, to 60.562 euro in 2023.
The Net Profit increased by 1.175 euro, from 26.898 euro in 2022, to 27.992 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 -
Ppm General Solutions S.r.l. - CUI 42628834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
6.486
0
0
Current Assets
-
-
-
-
-
-
8.050
6.652
27.604
30.574
Inventories
-
-
-
-
-
-
245
0
586
1.031
Receivables
-
-
-
-
-
-
7.775
708
26.219
28.254
Cash
-
-
-
-
-
-
30
5.944
799
1.289
Shareholders Funds
-
-
-
-
-
-
7.589
12.701
26.949
28.060
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
461
436
655
2.514
Income in Advance
-
-
-
-
-
-
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.574 euro in 2023 which includes Inventories of
1.031 euro, Receivables of
28.254 euro and cash availability of
1.289 euro.
The company's Equity was valued at
28.060 euro, while total Liabilities amounted to
2.514 euro.
Equity increased by 1.193 euro, from 26.949 euro in 2022, to 28.060 in 2023.
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Comments - Ppm General Solutions S.r.l.