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
17.503
Net Profit - Ron
10.442
Employees
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Company Pgm Trading S.r.l. with Fiscal Code 13359074 recorded a turnover of 2024 of 17.503, with a net profit of 10.442 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.295 16.029 15.231 7.685 11.743 14.068 13.611 18.113 11.462 17.503
Total Income - EUR 24.856 16.098 15.231 8.638 11.745 14.099 13.783 20.101 11.462 17.503
Total Expenses - EUR 24.871 15.772 15.083 10.380 6.848 20.184 16.745 12.362 17.368 6.527
Gross Profit/Loss - EUR -15 325 148 -1.742 4.897 -6.085 -2.962 7.739 -5.906 10.976
Net Profit/Loss - EUR -761 -158 -309 -2.001 4.646 -6.508 -3.376 7.136 -5.906 10.442
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 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 53.6%, from 11.462 euro in the year 2023, to 17.503 euro in 2024. The Net Profit increased by 10.442 euro, from 0 euro in 2023, to 10.442 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 Trading S.r.l. - CUI 13359074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 52 0 309 214 1.466 2.568 2.816 1.853 622
Current Assets 13.962 15.067 16.529 17.520 23.802 18.363 22.812 20.864 18.668 26.661
Inventories 7.341 9.659 10.825 11.625 17.650 12.117 12.438 12.530 5.553 11.868
Receivables 5.411 4.982 5.586 5.817 5.944 6.146 8.940 7.614 12.242 11.834
Cash 1.210 425 118 78 208 100 1.434 720 873 2.958
Shareholders Funds -1.724 -1.864 -2.141 -4.104 621 -5.898 -9.143 -2.035 -7.935 2.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.738 16.982 18.670 21.932 23.395 25.728 34.523 25.715 28.456 24.732
Income in Advance 0 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 "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 26.661 euro in 2024 which includes Inventories of 11.868 euro, Receivables of 11.834 euro and cash availability of 2.958 euro.
The company's Equity was valued at 2.551 euro, while total Liabilities amounted to 24.732 euro. Equity increased by 10.442 euro, from -7.935 euro in 2023, to 2.551 in 2024.

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