Financial results - PGM LEVAND S.R.L.

Financial Summary - Pgm Levand S.r.l.
Unique identification code: 46234603
Registration number: J2022003277122
Nace: 4664
Sales - Ron
278.031
Net Profit - Ron
20.471
Employees
3
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Company Pgm Levand S.r.l. with Fiscal Code 46234603 recorded a turnover of 2024 of 278.031, with a net profit of 20.471 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgm Levand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 549.883 1.002.866 278.031
Total Income - EUR - - - - - - - 550.752 1.006.784 338.651
Total Expenses - EUR - - - - - - - 456.412 851.848 318.180
Gross Profit/Loss - EUR - - - - - - - 94.340 154.936 20.471
Net Profit/Loss - EUR - - - - - - - 89.661 140.930 20.471
Employees - - - - - - - 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 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 -72.1%, from 1.002.866 euro in the year 2023, to 278.031 euro in 2024. The Net Profit decreased by -119.672 euro, from 140.930 euro in 2023, to 20.471 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 - Pgm Levand S.r.l. - CUI 46234603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41.658 101.123 92.781
Current Assets - - - - - - - 598.444 333.762 209.400
Inventories - - - - - - - 201.806 81.398 147.585
Receivables - - - - - - - 307.794 250.392 57.353
Cash - - - - - - - 88.845 1.973 4.462
Shareholders Funds - - - - - - - 89.863 188.770 149.187
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 509.683 206.688 153.148
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.400 euro in 2024 which includes Inventories of 147.585 euro, Receivables of 57.353 euro and cash availability of 4.462 euro.
The company's Equity was valued at 149.187 euro, while total Liabilities amounted to 153.148 euro. Equity decreased by -38.528 euro, from 188.770 euro in 2023, to 149.187 in 2024.

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