Financial results - P.M.G. SHAINE SRL

Financial Summary - P.m.g. Shaine Srl
Unique identification code: 37321573
Registration number: J35/1048/2017
Nace: 9531
Sales - Ron
904.650
Net Profit - Ron
75.311
Employees
11
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Company P.m.g. Shaine Srl with Fiscal Code 37321573 recorded a turnover of 2024 of 904.650, with a net profit of 75.311 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.295.605 705.997 904.650
Total Income - EUR - - - - - - - 1.295.605 705.997 904.650
Total Expenses - EUR - - - - - - - 575.346 520.191 718.636
Gross Profit/Loss - EUR - - - - - - - 720.259 185.807 186.014
Net Profit/Loss - EUR - - - - - - - 716.218 179.806 75.311
Employees - - - - - - - 2 4 11
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 28.9%, from 705.997 euro in the year 2023, to 904.650 euro in 2024. The Net Profit decreased by -103.490 euro, from 179.806 euro in 2023, to 75.311 in the last year.
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. Shaine Srl - CUI 37321573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 551.270 550.805 595.117
Current Assets - - - - - - - 602.055 463.388 817.117
Inventories - - - - - - - 395.256 232.659 455.118
Receivables - - - - - - - 101.389 75.205 0
Cash - - - - - - - 105.410 155.524 362.000
Shareholders Funds - - - - - - - 716.259 885.263 955.626
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 437.066 128.930 456.608
Income in Advance - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.117 euro in 2024 which includes Inventories of 455.118 euro, Receivables of 0 euro and cash availability of 362.000 euro.
The company's Equity was valued at 955.626 euro, while total Liabilities amounted to 456.608 euro. Equity increased by 75.311 euro, from 885.263 euro in 2023, to 955.626 in 2024.

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