Financial results - PGL DAMCORA SRL

Financial Summary - Pgl Damcora Srl
Unique identification code: 35274181
Registration number: J2015003586127
Nace: 4663
Sales - Ron
401.021
Net Profit - Ron
137.418
Employees
1
Open Account
Company Pgl Damcora Srl with Fiscal Code 35274181 recorded a turnover of 2024 of 401.021, with a net profit of 137.418 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgl Damcora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.491 32.836 4.341 3.983 0 0 4.998 293.419 401.021
Total Income - EUR - 44.493 32.838 4.341 3.983 0 0 51.455 386.204 503.055
Total Expenses - EUR - 7.097 7.238 2.302 947 75 117 53.331 214.709 339.425
Gross Profit/Loss - EUR - 37.396 25.599 2.039 3.036 -75 -117 -1.876 171.495 163.630
Net Profit/Loss - EUR - 36.506 25.271 1.908 2.917 -75 -117 -2.380 167.634 137.418
Employees - 1 2 1 0 0 0 1 2 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 increased by 37.4%, from 293.419 euro in the year 2023, to 401.021 euro in 2024. The Net Profit decreased by -29.280 euro, from 167.634 euro in 2023, to 137.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PGL DAMCORA SRL

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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 - Pgl Damcora Srl - CUI 35274181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.677 0 0 0 0 15.957 141.326 33.850
Current Assets - 38.475 24.070 22.040 20.136 14.661 10.175 21.493 109.834 374.677
Inventories - 0 0 0 0 0 0 0 13.210 64.465
Receivables - 6.680 13.135 236 0 0 0 0 42.985 124.274
Cash - 31.795 10.936 21.804 20.136 14.661 10.175 21.493 53.639 185.938
Shareholders Funds - 36.551 25.324 22.040 19.262 13.463 9.005 6.770 174.384 310.827
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.924 423 0 873 1.197 1.171 30.680 76.775 97.699
Income in Advance - 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 "4663 - 4663"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.677 euro in 2024 which includes Inventories of 64.465 euro, Receivables of 124.274 euro and cash availability of 185.938 euro.
The company's Equity was valued at 310.827 euro, while total Liabilities amounted to 97.699 euro. Equity increased by 137.418 euro, from 174.384 euro in 2023, to 310.827 in 2024.

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