Financial results - PGM TRADING S.R.L.

Financial Summary - Pgm Trading S.r.l.
Unique identification code: 13359074
Registration number: J12/1009/2000
Nace: 4532
Sales - Ron
11.462
Net Profit - Ron
-5.906
Employee
The most important financial indicators for the company Pgm Trading S.r.l. - Unique Identification Number 13359074: sales in 2023 was 11.462 euro, registering a net profit of -5.906 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.986 22.295 16.029 15.231 7.685 11.743 14.068 13.611 18.113 11.462
Total Income - EUR 19.867 24.856 16.098 15.231 8.638 11.745 14.099 13.783 20.101 11.462
Total Expenses - EUR 20.780 24.871 15.772 15.083 10.380 6.848 20.184 16.745 12.362 17.368
Gross Profit/Loss - EUR -913 -15 325 148 -1.742 4.897 -6.085 -2.962 7.739 -5.906
Net Profit/Loss - EUR -1.509 -761 -158 -309 -2.001 4.646 -6.508 -3.376 7.136 -5.906
Employees 0 0 0 0 0 0 0 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. 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 decreased by -36.5%, from 18.113 euro in the year 2022, to 11.462 euro in 2023. The Net Profit decreased by -7.114 euro, from 7.136 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pgm Trading S.r.l. - CUI 13359074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.068 52 52 0 309 214 1.466 2.568 2.816 1.853
Current Assets 17.695 13.962 15.067 16.529 17.520 23.802 18.363 22.812 20.864 18.668
Inventories 6.140 7.341 9.659 10.825 11.625 17.650 12.117 12.438 12.530 5.553
Receivables 10.995 5.411 4.982 5.586 5.817 5.944 6.146 8.940 7.614 12.242
Cash 561 1.210 425 118 78 208 100 1.434 720 873
Shareholders Funds -955 -1.724 -1.864 -2.141 -4.104 621 -5.898 -9.143 -2.035 -7.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.719 15.738 16.982 18.670 21.932 23.395 25.728 34.523 25.715 28.456
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.668 euro in 2023 which includes Inventories of 5.553 euro, Receivables of 12.242 euro and cash availability of 873 euro.
The company's Equity was valued at -7.935 euro, while total Liabilities amounted to 28.456 euro. Equity decreased by -5.906 euro, from -2.035 euro in 2022, to -7.935 in 2023.

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