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
342
Net Profit - Ron
-30.830
Employee
1
The most important financial indicators for the company P.m.g. Import-Export Srl - Unique Identification Number 31083774: sales in 2023 was 342 euro, registering a net profit of -30.830 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.m.g. Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.704 121.521 90.693 130.843 115.804 15.786 4.447 3.832 12.976 342
Total Income - EUR 87.735 124.600 91.771 131.240 116.432 17.163 87.064 4.519 1.208.008 2.722
Total Expenses - EUR 86.715 137.741 90.140 130.905 124.204 46.908 72.929 13.726 514.019 33.552
Gross Profit/Loss - EUR 1.020 -13.141 1.631 335 -7.772 -29.746 14.135 -9.208 693.989 -30.830
Net Profit/Loss - EUR 774 -13.141 1.631 -1.326 -8.936 -29.916 13.264 -9.250 565.667 -30.830
Employees 1 3 3 3 2 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. 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 decreased by -97.4%, from 12.976 euro in the year 2022, to 342 euro in 2023. The Net Profit decreased by -563.952 euro, from 565.667 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.m.g. Import-Export Srl - CUI 31083774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.661 25.564 340.884 328.014 315.769 305.820 244.902 239.471 837 44.157
Current Assets 42.239 66.138 240.167 205.268 184.374 131.062 163.210 121.438 974.077 630.578
Inventories 32.967 54.597 44.933 59.289 116.055 102.662 100.554 90.377 183.210 422.112
Receivables 7.533 9.240 65.843 58.305 9.650 10.698 30.034 16.098 764.539 184.853
Cash 1.739 2.302 129.391 87.675 58.669 17.701 32.621 14.963 26.327 23.612
Shareholders Funds -759 -13.906 -12.133 -13.254 -21.946 -51.437 -37.197 -45.623 519.903 379.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.659 105.608 616.189 588.535 567.615 532.963 489.107 449.358 455.011 295.362
Income in Advance 0 0 0 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 "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 630.578 euro in 2023 which includes Inventories of 422.112 euro, Receivables of 184.853 euro and cash availability of 23.612 euro.
The company's Equity was valued at 379.373 euro, while total Liabilities amounted to 295.362 euro. Equity decreased by -138.953 euro, from 519.903 euro in 2022, to 379.373 in 2023.

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