Financial results - PGA MOBILIER PERSONALIZAT S.R.L.

Financial Summary - Pga Mobilier Personalizat S.r.l.
Unique identification code: 44063060
Registration number: J40/6266/2021
Nace: 3101
Sales - Ron
14.428
Net Profit - Ron
-21.904
Employees
1
Open Account
Company Pga Mobilier Personalizat S.r.l. with Fiscal Code 44063060 recorded a turnover of 2024 of 14.428, with a net profit of -21.904 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pga Mobilier Personalizat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.118 30.961 41.473 14.428
Total Income - EUR - - - - - - 23.118 30.961 41.473 14.428
Total Expenses - EUR - - - - - - 9.900 21.784 28.061 36.188
Gross Profit/Loss - EUR - - - - - - 13.217 9.177 13.412 -21.760
Net Profit/Loss - EUR - - - - - - 12.538 8.388 13.005 -21.904
Employees - - - - - - 0 1 1 1
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 -65.0%, from 41.473 euro in the year 2023, to 14.428 euro in 2024. The Net Profit decreased by -12.932 euro, from 13.005 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 Mobilier Personalizat S.r.l. - CUI 44063060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 834 279 0 0
Current Assets - - - - - - 11.953 12.721 23.163 3.852
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 357 378 357 1.128
Cash - - - - - - 11.596 12.343 22.806 2.724
Shareholders Funds - - - - - - 12.538 8.388 21.368 -656
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 249 4.680 4.598 7.295
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.128 euro and cash availability of 2.724 euro.
The company's Equity was valued at -656 euro, while total Liabilities amounted to 7.295 euro. Equity decreased by -21.904 euro, from 21.368 euro in 2023, to -656 in 2024.

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