Financial results - PAJURCA METAL GROUP SRL

Financial Summary - Pajurca Metal Group Srl
Unique identification code: 29036053
Registration number: J05/1560/2011
Nace: 3811
Sales - Ron
28.384.542
Net Profit - Ron
304.922
Employees
42
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Company Pajurca Metal Group Srl with Fiscal Code 29036053 recorded a turnover of 2024 of 28.384.542, with a net profit of 304.922 and having an average number of employees of 42. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pajurca Metal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.839 2.056.042 5.499.035 9.755.088 11.902.332 10.600.984 24.267.832 27.931.753 24.695.883 28.384.542
Total Income - EUR 370.839 2.056.976 5.505.961 9.771.497 11.933.429 10.623.980 24.287.700 27.995.487 24.729.960 28.431.577
Total Expenses - EUR 365.667 1.952.672 5.263.284 9.520.373 11.690.350 10.320.765 22.875.759 26.716.438 24.122.291 28.075.230
Gross Profit/Loss - EUR 5.172 104.304 242.677 251.123 243.080 303.216 1.411.941 1.279.049 607.670 356.347
Net Profit/Loss - EUR 4.324 88.665 197.875 209.028 207.840 256.024 1.212.367 1.113.878 528.927 304.922
Employees 8 10 16 23 28 28 37 40 41 42
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 15.6%, from 24.695.883 euro in the year 2023, to 28.384.542 euro in 2024. The Net Profit decreased by -221.049 euro, from 528.927 euro in 2023, to 304.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pajurca Metal Group Srl - CUI 29036053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.905 22.491 67.953 134.253 156.113 244.282 645.558 943.334 1.048.112 1.421.530
Current Assets 40.074 194.990 385.540 1.106.274 1.733.991 1.411.224 2.833.726 3.703.730 3.534.783 4.106.030
Inventories 9.429 89.352 170.507 287.846 853.345 732.983 1.058.425 1.382.857 1.471.424 1.838.701
Receivables 21.577 103.493 397.715 801.911 846.227 617.073 1.718.554 2.189.085 1.949.055 2.162.743
Cash 9.069 2.145 -182.682 16.517 34.420 61.167 56.747 131.788 114.304 104.586
Shareholders Funds 14.340 88.718 190.032 395.572 595.751 840.481 2.001.866 3.121.955 3.641.415 3.925.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.565 128.938 277.932 846.574 1.296.558 818.412 1.472.849 1.532.551 957.191 1.617.673
Income in Advance 74 21.228 72 71 69 0 12.129 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.106.030 euro in 2024 which includes Inventories of 1.838.701 euro, Receivables of 2.162.743 euro and cash availability of 104.586 euro.
The company's Equity was valued at 3.925.986 euro, while total Liabilities amounted to 1.617.673 euro. Equity increased by 304.922 euro, from 3.641.415 euro in 2023, to 3.925.986 in 2024.

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