Financial results - P S G COM SRL

Financial Summary - P S G Com Srl
Unique identification code: 6762170
Registration number: J32/2103/1994
Nace: 4777
Sales - Ron
296.976
Net Profit - Ron
72.112
Employees
3
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Company P S G Com Srl with Fiscal Code 6762170 recorded a turnover of 2024 of 296.976, with a net profit of 72.112 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P S G Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.566 537.027 560.999 533.884 554.599 212.976 300.276 320.322 293.544 296.976
Total Income - EUR 384.516 543.796 564.197 536.101 559.549 217.460 302.954 322.482 296.959 299.154
Total Expenses - EUR 342.517 449.336 469.715 431.323 442.546 161.798 239.280 239.171 226.265 218.068
Gross Profit/Loss - EUR 41.999 94.460 94.482 104.777 117.003 55.662 63.674 83.311 70.694 81.086
Net Profit/Loss - EUR 35.729 81.101 81.663 99.631 111.407 53.643 60.644 80.086 67.724 72.112
Employees 8 8 8 8 8 4 4 4 4 3
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 1.7%, from 293.544 euro in the year 2023, to 296.976 euro in 2024. The Net Profit increased by 4.766 euro, from 67.724 euro in 2023, to 72.112 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 S G Com Srl - CUI 6762170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.776 22.731 19.551 12.831 31.881 25.212 22.390 16.969 11.560 1.016
Current Assets 576.351 678.015 548.431 533.538 532.138 493.840 488.493 413.338 411.019 327.985
Inventories 417.768 515.714 411.705 430.796 417.359 316.801 385.677 376.808 305.147 290.168
Receivables 87.422 82.901 64.436 46.123 28.269 25.963 11.189 17.401 7.013 0
Cash 71.161 79.400 72.290 56.620 86.510 151.075 91.628 19.128 98.859 37.817
Shareholders Funds 286.184 364.367 439.865 531.424 527.175 508.802 507.626 427.064 412.628 321.607
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 319.942 336.379 128.117 14.945 36.844 10.250 3.258 3.243 9.951 7.395
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.985 euro in 2024 which includes Inventories of 290.168 euro, Receivables of 0 euro and cash availability of 37.817 euro.
The company's Equity was valued at 321.607 euro, while total Liabilities amounted to 7.395 euro. Equity decreased by -88.715 euro, from 412.628 euro in 2023, to 321.607 in 2024.

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