Financial results - PBG INTERIOR SOLUTIONS S.R.L.

Financial Summary - Pbg Interior Solutions S.r.l.
Unique identification code: 43887802
Registration number: J2021004339402
Nace: 4334
Sales - Ron
325.256
Net Profit - Ron
17.655
Employees
9
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Company Pbg Interior Solutions S.r.l. with Fiscal Code 43887802 recorded a turnover of 2024 of 325.256, with a net profit of 17.655 and having an average number of employees of 9. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pbg Interior Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.851 147.161 338.833 325.256
Total Income - EUR - - - - - - 21.851 147.161 338.833 325.394
Total Expenses - EUR - - - - - - 12.427 95.261 158.349 299.445
Gross Profit/Loss - EUR - - - - - - 9.424 51.900 180.484 25.949
Net Profit/Loss - EUR - - - - - - 9.205 50.455 177.095 17.655
Employees - - - - - - 2 1 14 9
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 decreased by -3.5%, from 338.833 euro in the year 2023, to 325.256 euro in 2024. The Net Profit decreased by -158.451 euro, from 177.095 euro in 2023, to 17.655 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 - Pbg Interior Solutions S.r.l. - CUI 43887802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.226 72.601 164.554
Current Assets - - - - - - 10.303 45.551 170.686 20.402
Inventories - - - - - - 1.382 649 6.789 0
Receivables - - - - - - 3.522 403 12.452 2.892
Cash - - - - - - 5.399 44.499 151.445 17.510
Shareholders Funds - - - - - - 9.246 53.461 232.051 129.406
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.057 6.316 11.235 68.317
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.892 euro and cash availability of 17.510 euro.
The company's Equity was valued at 129.406 euro, while total Liabilities amounted to 68.317 euro. Equity decreased by -101.349 euro, from 232.051 euro in 2023, to 129.406 in 2024.

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