Financial results - PS MULTISERVICES SRL

Financial Summary - Ps Multiservices Srl
Unique identification code: 17310120
Registration number: J16/480/2005
Nace: 7911
Sales - Ron
216.486
Net Profit - Ron
39.021
Employees
8
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Company Ps Multiservices Srl with Fiscal Code 17310120 recorded a turnover of 2024 of 216.486, with a net profit of 39.021 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ps Multiservices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.397 152.133 207.724 264.002 380.057 157.529 179.255 235.230 167.814 216.486
Total Income - EUR 116.363 159.422 209.214 264.510 429.716 179.258 245.716 431.358 183.733 234.857
Total Expenses - EUR 89.306 126.319 179.467 183.386 368.924 184.518 188.751 186.495 175.254 189.711
Gross Profit/Loss - EUR 27.057 33.103 29.748 81.124 60.792 -5.260 56.965 244.864 8.479 45.147
Net Profit/Loss - EUR 22.350 27.911 27.506 78.491 56.788 -6.600 55.258 242.508 6.779 39.021
Employees 7 7 8 8 9 9 11 12 8 8
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 29.7%, from 167.814 euro in the year 2023, to 216.486 euro in 2024. The Net Profit increased by 32.280 euro, from 6.779 euro in 2023, to 39.021 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 - Ps Multiservices Srl - CUI 17310120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.677 106.546 125.488 123.474 84.453 67.145 56.683 63.851 55.057 90.773
Current Assets 51.254 54.402 28.798 94.635 244.315 107.583 248.226 362.947 339.358 267.691
Inventories 0 0 0 0 10 0 0 0 0 0
Receivables 31.957 46.212 23.012 49.860 164.682 8.530 20.831 154.997 251.322 215.234
Cash 19.296 8.191 5.786 44.775 79.624 99.053 227.395 207.950 88.036 52.457
Shareholders Funds 50.730 78.124 92.787 83.914 63.160 20.545 61.371 248.640 67.175 45.100
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 87.200 82.824 61.499 134.840 266.229 154.184 154.410 178.158 322.259 309.947
Income in Advance 0 0 0 0 0 0 89.129 0 7.783 5.629
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.234 euro and cash availability of 52.457 euro.
The company's Equity was valued at 45.100 euro, while total Liabilities amounted to 309.947 euro. Equity decreased by -21.699 euro, from 67.175 euro in 2023, to 45.100 in 2024. The Debt Ratio was 85.9% in the year 2024.

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