Financial results - P.G.M. TAILORING S.R.L.

Financial Summary - P.g.m. Tailoring S.r.l.
Unique identification code: 37681700
Registration number: J21/313/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-5.935
Employees
1
Open Account
Company P.g.m. Tailoring S.r.l. with Fiscal Code 37681700 recorded a turnover of 2024 of - , with a net profit of -5.935 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.g.m. Tailoring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.279 12.524 8.854 0 0 0
Total Income - EUR - - 0 3.911 18.122 17.771 17.004 17.902 8.867 6.614
Total Expenses - EUR - - 2.667 19.847 37.541 36.769 38.488 16.320 13.061 12.549
Gross Profit/Loss - EUR - - -2.667 -15.936 -19.419 -18.998 -21.485 1.582 -4.194 -5.935
Net Profit/Loss - EUR - - -2.667 -15.936 -19.482 -19.035 -21.556 1.582 -4.213 -5.935
Employees - - 1 3 3 4 3 2 1 1
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.
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 - P.g.m. Tailoring S.r.l. - CUI 37681700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.440 25.080 18.961 15.487 11.701 7.895 4.462
Current Assets - - 43.603 10.058 18.875 31.578 14.957 15.437 16.897 14.734
Inventories - - 0 3.888 10.191 19.796 13.846 13.888 13.846 13.788
Receivables - - 43.500 4.459 6.592 8.700 280 1.435 285 358
Cash - - 102 1.711 2.092 3.082 832 114 2.766 587
Shareholders Funds - - -2.624 -18.511 -37.635 -55.956 -81.722 -80.369 -84.364 -89.827
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 2.726 21.218 49.303 74.821 83.905 95.380 100.836 104.499
Income in Advance - - 43.500 38.791 32.287 31.675 28.262 12.127 8.320 4.524
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.734 euro in 2024 which includes Inventories of 13.788 euro, Receivables of 358 euro and cash availability of 587 euro.
The company's Equity was valued at -89.827 euro, while total Liabilities amounted to 104.499 euro. Equity decreased by -5.935 euro, from -84.364 euro in 2023, to -89.827 in 2024. The Debt Ratio was 544.4% in the year 2024.

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