The most important financial indicators for the company Pmg Business S.r.l. - Unique Identification Number 45086312:
sales in 2023 was
100.224
euro, registering a net profit of
6.109
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 45.0%, from 69.334 euro in the year 2022, to 100.224 euro in 2023.
The Net Profit decreased by -16.659 euro, from 22.838 euro in 2022, to 6.109 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 -
Pmg Business S.r.l. - CUI 45086312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.621
13.903
708
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
2.772
24.697
27.922
Inventories
-
-
-
-
-
-
-
1.006
18.359
8.194
Receivables
-
-
-
-
-
-
-
626
1.577
14.868
Cash
-
-
-
-
-
-
-
1.139
4.761
4.860
Shareholders Funds
-
-
-
-
-
-
-
-3.048
19.781
25.830
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.527
18.819
20.712
Income in Advance
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.922 euro in 2023 which includes Inventories of
8.194 euro, Receivables of
14.868 euro and cash availability of
4.860 euro.
The company's Equity was valued at
25.830 euro, while total Liabilities amounted to
20.712 euro.
Equity increased by 6.109 euro, from 19.781 euro in 2022, to 25.830 in 2023.
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