Financial results - PGA AUTO MAN SERVICE S.R.L.

Financial Summary - Pga Auto Man Service S.r.l.
Unique identification code: 40349574
Registration number: J06/1771/2018
Nace: 4520
Sales - Ron
17.746
Net Profit - Ron
-16.426
Employees
3
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Company Pga Auto Man Service S.r.l. with Fiscal Code 40349574 recorded a turnover of 2024 of 17.746, with a net profit of -16.426 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pga Auto Man Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.495 29.810 51.704 51.460 17.746
Total Income - EUR - - - - - 18.341 34.441 53.123 51.460 18.550
Total Expenses - EUR - - - - - 16.736 30.078 61.100 39.629 34.790
Gross Profit/Loss - EUR - - - - - 1.604 4.363 -7.976 11.831 -16.240
Net Profit/Loss - EUR - - - - - 1.447 4.063 -8.494 11.317 -16.426
Employees - - - - - 2 3 3 2 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 decreased by -65.3%, from 51.460 euro in the year 2023, to 17.746 euro in 2024. The Net Profit decreased by -11.253 euro, from 11.317 euro in 2023, to 0 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 - Pga Auto Man Service S.r.l. - CUI 40349574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.954 14.743
Current Assets - - - - - 5.923 11.132 31.299 24.073 19.129
Inventories - - - - - 400 0 0 0 0
Receivables - - - - - 3.979 5.380 17.573 15.255 11.798
Cash - - - - - 1.543 5.752 13.726 8.818 7.331
Shareholders Funds - - - - - 1.488 5.519 -4.992 7.190 -9.565
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.434 5.614 36.291 18.838 43.437
Income in Advance - - - - - 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 "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 19.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.798 euro and cash availability of 7.331 euro.
The company's Equity was valued at -9.565 euro, while total Liabilities amounted to 43.437 euro. Equity decreased by -16.715 euro, from 7.190 euro in 2023, to -9.565 in 2024.

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