Financial results - P.M.G. SHAINE SRL

Financial Summary - P.m.g. Shaine Srl
Unique identification code: 37321573
Registration number: J35/1048/2017
Nace: 4520
Sales - Ron
705.997
Net Profit - Ron
179.806
Employee
4
The most important financial indicators for the company P.m.g. Shaine Srl - Unique Identification Number 37321573: sales in 2023 was 705.997 euro, registering a net profit of 179.806 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.295.605 705.997
Total Income - EUR - - - - - - - - 1.295.605 705.997
Total Expenses - EUR - - - - - - - - 575.346 520.191
Gross Profit/Loss - EUR - - - - - - - - 720.259 185.807
Net Profit/Loss - EUR - - - - - - - - 716.218 179.806
Employees - - - - - - - - 2 4
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 -45.3%, from 1.295.605 euro in the year 2022, to 705.997 euro in 2023. The Net Profit decreased by -534.241 euro, from 716.218 euro in 2022, to 179.806 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 551.270 550.805
Current Assets - - - - - - - - 602.055 463.388
Inventories - - - - - - - - 395.256 232.659
Receivables - - - - - - - - 101.389 75.205
Cash - - - - - - - - 105.410 155.524
Shareholders Funds - - - - - - - - 716.259 885.263
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 437.066 128.930
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.388 euro in 2023 which includes Inventories of 232.659 euro, Receivables of 75.205 euro and cash availability of 155.524 euro.
The company's Equity was valued at 885.263 euro, while total Liabilities amounted to 128.930 euro. Equity increased by 171.176 euro, from 716.259 euro in 2022, to 885.263 in 2023.

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