Financial results - PGM S.R.L.

Financial Summary - Pgm S.r.l.
Unique identification code: 37599651
Registration number: J31/384/2017
Nace: 4673
Sales - Ron
164.085
Net Profit - Ron
43.290
Employee
3
The most important financial indicators for the company Pgm S.r.l. - Unique Identification Number 37599651: sales in 2023 was 164.085 euro, registering a net profit of 43.290 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pgm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 147.719 128.838 108.660 70.996 91.337 104.905 164.085
Total Income - EUR - - - 147.719 128.838 108.788 71.038 109.919 104.905 164.103
Total Expenses - EUR - - - 80.556 66.814 89.891 73.096 84.941 81.433 119.418
Gross Profit/Loss - EUR - - - 67.163 62.024 18.897 -2.058 24.978 23.472 44.685
Net Profit/Loss - EUR - - - 65.686 60.694 17.810 -2.775 23.889 22.577 43.290
Employees - - - 2 3 4 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.9%, from 104.905 euro in the year 2022, to 164.085 euro in 2023. The Net Profit increased by 20.781 euro, from 22.577 euro in 2022, to 43.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pgm S.r.l. - CUI 37599651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 62.091 53.171 79.607 59.107 32.838 20.576 173.262
Current Assets - - - 97.867 81.452 19.512 9.641 60.341 94.304 84.069
Inventories - - - 2.967 5.539 867 1.354 43.911 83.689 67.398
Receivables - - - 66.607 71.662 12.437 7.393 5.267 10.508 22.002
Cash - - - 28.293 4.251 6.208 894 11.163 107 -5.332
Shareholders Funds - - - 67.875 83.943 35.710 -294 23.601 46.251 89.401
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 92.083 50.680 63.409 69.042 69.578 68.629 167.930
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.069 euro in 2023 which includes Inventories of 67.398 euro, Receivables of 22.002 euro and cash availability of -5.332 euro.
The company's Equity was valued at 89.401 euro, while total Liabilities amounted to 167.930 euro. Equity increased by 43.290 euro, from 46.251 euro in 2022, to 89.401 in 2023.

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