Financial results - PGM PERFORMANCE S.R.L.

Financial Summary - Pgm Performance S.r.l.
Unique identification code: 42199503
Registration number: J12/379/2020
Nace: 4520
Sales - Ron
10.902
Net Profit - Ron
-5.706
Employees
Open Account
Company Pgm Performance S.r.l. with Fiscal Code 42199503 recorded a turnover of 2024 of 10.902, with a net profit of -5.706 and having an average number of employees of - . 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 - Pgm Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.583 8.231 12.427 5.719 10.902
Total Income - EUR - - - - - 14.583 8.257 12.428 5.736 10.902
Total Expenses - EUR - - - - - 19.102 14.877 19.036 9.938 16.608
Gross Profit/Loss - EUR - - - - - -4.519 -6.620 -6.608 -4.202 -5.706
Net Profit/Loss - EUR - - - - - -4.930 -6.868 -6.981 -4.202 -5.706
Employees - - - - - 1 1 0 0 0
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 91.7%, from 5.719 euro in the year 2023, to 10.902 euro in 2024.
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 Performance S.r.l. - CUI 42199503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.655 2.049 1.508 959 537
Current Assets - - - - - 8.245 28.955 43.211 51.951 52.972
Inventories - - - - - 3.522 26.888 41.497 48.851 49.332
Receivables - - - - - 2.756 1.974 1.684 2.341 2.230
Cash - - - - - 1.968 93 31 760 1.410
Shareholders Funds - - - - - -4.889 -11.648 -18.665 -22.811 -28.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.789 42.651 63.385 75.721 82.099
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 52.972 euro in 2024 which includes Inventories of 49.332 euro, Receivables of 2.230 euro and cash availability of 1.410 euro.
The company's Equity was valued at -28.389 euro, while total Liabilities amounted to 82.099 euro. Equity decreased by -5.706 euro, from -22.811 euro in 2023, to -28.389 in 2024.

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