Financial results - P.M.G. IMPORT-EXPORT SRL

Financial Summary - P.m.g. Import-Export Srl
Unique identification code: 31083774
Registration number: J22/58/2013
Nace: 4612
Sales - Ron
2.564
Net Profit - Ron
-35.522
Employees
1
Open Account
Company P.m.g. Import-Export Srl with Fiscal Code 31083774 recorded a turnover of 2024 of 2.564, with a net profit of -35.522 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.m.g. Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.521 90.693 130.843 115.804 15.786 4.447 3.832 12.976 342 2.564
Total Income - EUR 124.600 91.771 131.240 116.432 17.163 87.064 4.519 1.208.008 2.722 2.586
Total Expenses - EUR 137.741 90.140 130.905 124.204 46.908 72.929 13.726 514.019 33.552 38.108
Gross Profit/Loss - EUR -13.141 1.631 335 -7.772 -29.746 14.135 -9.208 693.989 -30.830 -35.522
Net Profit/Loss - EUR -13.141 1.631 -1.326 -8.936 -29.916 13.264 -9.250 565.667 -30.830 -35.522
Employees 3 3 3 2 1 1 1 1 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. In the last year of activity, the sales increased by 653.5%, from 342 euro in the year 2023, to 2.564 euro in 2024.
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.m.g. Import-Export Srl - CUI 31083774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.564 340.884 328.014 315.769 305.820 244.902 239.471 837 44.157 32.637
Current Assets 66.138 240.167 205.268 184.374 131.062 163.210 121.438 974.077 630.578 545.778
Inventories 54.597 44.933 59.289 116.055 102.662 100.554 90.377 183.210 422.112 514.488
Receivables 9.240 65.843 58.305 9.650 10.698 30.034 16.098 764.539 184.853 19.960
Cash 2.302 129.391 87.675 58.669 17.701 32.621 14.963 26.327 23.612 11.329
Shareholders Funds -13.906 -12.133 -13.254 -21.946 -51.437 -37.197 -45.623 519.903 379.373 335.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.608 616.189 588.535 567.615 532.963 489.107 449.358 455.011 295.362 242.630
Income in Advance 0 0 0 0 0 0 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.778 euro in 2024 which includes Inventories of 514.488 euro, Receivables of 19.960 euro and cash availability of 11.329 euro.
The company's Equity was valued at 335.785 euro, while total Liabilities amounted to 242.630 euro. Equity decreased by -41.468 euro, from 379.373 euro in 2023, to 335.785 in 2024.

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