Financial results - PSM EQUIPMENT S.R.L.

Financial Summary - Psm Equipment S.r.l.
Unique identification code: 13846410
Registration number: J29/384/2001
Nace: 7739
Sales - Ron
338.568
Net Profit - Ron
-31.139
Employees
4
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Company Psm Equipment S.r.l. with Fiscal Code 13846410 recorded a turnover of 2024 of 338.568, with a net profit of -31.139 and having an average number of employees of 4. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psm Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 11.657 96.588 805.136 410.580 468.052 338.568
Total Income - EUR 0 0 0 0 11.657 245.442 834.709 419.717 530.813 395.813
Total Expenses - EUR 0 72 12 131 7.608 195.223 394.565 229.704 522.053 416.723
Gross Profit/Loss - EUR 0 -72 -12 -131 4.049 50.219 440.143 190.013 8.760 -20.910
Net Profit/Loss - EUR 0 -72 -12 -131 3.699 47.974 431.989 185.853 3.729 -31.139
Employees 0 0 0 0 1 1 1 1 4 4
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 -27.3%, from 468.052 euro in the year 2023, to 338.568 euro in 2024. The Net Profit decreased by -3.708 euro, from 3.729 euro in 2023, to 0 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 - Psm Equipment S.r.l. - CUI 13846410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 178.021 484.292 1.121.218 1.447.846 2.024.343 1.769.039
Current Assets 62.096 997 968 820 4.178 16.319 25.274 105.456 102.632 66.864
Inventories 0 0 0 0 204 200 30 0 10.835 10.332
Receivables 61.055 0 0 0 3.406 12.600 25.016 98.576 83.053 56.052
Cash 1.041 997 968 820 568 3.520 228 6.880 8.745 480
Shareholders Funds 62.096 997 968 819 5.767 53.632 484.431 770.266 772.309 736.854
Social Capital 900 891 876 860 2.107 2.067 2.022 2.028 2.022 2.010
Debts 0 0 0 1 176.432 446.980 660.608 750.711 1.273.408 1.064.966
Income in Advance 0 0 0 0 0 0 1.453 32.324 87.115 34.651
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.864 euro in 2024 which includes Inventories of 10.332 euro, Receivables of 56.052 euro and cash availability of 480 euro.
The company's Equity was valued at 736.854 euro, while total Liabilities amounted to 1.064.966 euro. Equity decreased by -31.139 euro, from 772.309 euro in 2023, to 736.854 in 2024. The Debt Ratio was 58.0% in the year 2024.

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