The most important financial indicators for the company Pmg Brasov Powder Metal Srl - Unique Identification Number 37556340:
sales in 2023 was
13.183.202
euro, registering a net profit of
-1.002.359
euro and having an average number of
142
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 28.5%, from 10.287.788 euro in the year 2022, to 13.183.202 euro in 2023.
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 -
Pmg Brasov Powder Metal Srl - CUI 37556340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.496.091
9.589.667
7.475.575
5.089.500
4.900.194
3.644.253
926.178
-
-
-
Current Assets
-
-
-
124.031
1.597.124
3.109.462
4.440.950
7.010.159
6.413.738
5.586.774
Inventories
-
-
-
0
218.597
885.800
1.430.043
3.280.750
2.903.698
3.283.157
Receivables
-
-
-
91.254
1.355.610
2.008.644
2.847.475
3.412.798
2.608.433
1.723.215
Cash
-
-
-
32.777
22.917
215.018
163.431
316.611
901.607
580.401
Shareholders Funds
-
-
-
-332.890
-2.496.050
-5.082.502
2.614.938
8.675.827
3.850.125
4.309.813
Social Capital
-
-
-
118.211
116.042
113.794
8.257.427
11.619.309
5.703.835
7.160.261
Debts
-
-
-
1.370.467
7.715.479
13.071.719
7.175.892
5.963.353
12.410.556
11.700.418
Income in Advance
-
-
-
0
0
0
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.586.774 euro in 2023 which includes Inventories of
3.283.157 euro, Receivables of
1.723.215 euro and cash availability of
580.401 euro.
The company's Equity was valued at
4.309.813 euro, while total Liabilities amounted to
11.700.418 euro.
Equity increased by 471.364 euro, from 3.850.125 euro in 2022, to 4.309.813 in 2023.
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