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Financial results - PSK MEL & MAR SRL

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Financial Summary - Psk Mel & Mar Srl
Unique identification code: 36720835
Registration number: J2016000962303
Nace: 4711
Sales - Ron
56.744
Net Profit - Ron
-10.625
Employees
3
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Company Psk Mel & Mar Srl with Fiscal Code 36720835 recorded a turnover of 2022 of 56.744, with a net profit of -10.625 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psk Mel & Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.164 56.731 59.482 57.236 - -
Total Income - EUR - - - - 20.164 56.824 59.604 57.337 - -
Total Expenses - EUR - - - - 34.196 62.275 67.333 67.480 - -
Gross Profit/Loss - EUR - - - - -14.033 -5.451 -7.729 -10.143 - -
Net Profit/Loss - EUR - - - - -14.234 -5.713 -8.319 -10.717 - -
Employees - - - - 3 3 3 3 - -
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 decreased by -4.1%, from 59.482 euro in the year 2021, to 57.236 euro in 2022.
Sales - Ron
Net Profit - Ron
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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 - Psk Mel & Mar Srl - CUI 36720835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 112.462 133.572 153.574 172.445 - -
Inventories - - - - 112.462 132.649 150.440 150.848 - -
Receivables - - - - 0 0 0 0 - -
Cash - - - - 0 923 3.133 21.596 - -
Shareholders Funds - - - - -28.341 -33.517 -41.092 -51.937 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 140.803 167.089 194.666 224.381 - -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.445 euro in 2022 which includes Inventories of 150.848 euro, Receivables of 0 euro and cash availability of 21.596 euro.
The company's Equity was valued at -51.937 euro, while total Liabilities amounted to 224.381 euro. Equity decreased by -10.717 euro, from -41.092 euro in 2021, to -51.937 in 2022.
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