Company Pmg Bau S.r.l. with Fiscal Code 38913840
recorded a turnover of 2024 of
87.198,
with a net profit of
-49.869
and having an average number of employees of
3.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pmg Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.530
14.056
40.398
98.984
113.609
181.953
87.198
Total Income - EUR
-
-
-
21.530
14.056
40.398
98.984
113.609
181.953
87.536
Total Expenses - EUR
-
-
-
19.197
26.159
33.913
102.220
114.189
175.106
135.876
Gross Profit/Loss - EUR
-
-
-
2.333
-12.103
6.485
-3.236
-580
6.848
-48.340
Net Profit/Loss - EUR
-
-
-
2.118
-12.244
6.110
-4.226
-1.618
5.028
-49.869
Employees
-
-
-
4
3
3
6
6
6
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 -51.8%, from 181.953 euro in the year 2023, to 87.198 euro in 2024.
The Net Profit decreased by -5.000 euro, from 5.028 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pmg Bau S.r.l.
Financial Rating - PMG BAU S.R.L.
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Financial Rating
Payment Limits - Pmg Bau S.r.l.
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Prob. of insolvency - Pmg Bau S.r.l.
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Insolvency Probability
Financial Reports - Pmg Bau S.r.l.
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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 -
Pmg Bau S.r.l. - CUI 38913840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
5.245
7.197
6.890
4.370
Current Assets
-
-
-
3.385
2.516
2.517
12.504
14.431
15.777
43.244
Inventories
-
-
-
0
0
0
130
1.853
2.324
26.854
Receivables
-
-
-
0
776
0
5.595
4.365
4.772
15.723
Cash
-
-
-
3.385
1.740
2.517
6.780
8.213
8.681
667
Shareholders Funds
-
-
-
2.161
-10.124
-3.822
-7.963
-9.606
-4.549
-49.337
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.224
12.640
6.339
25.713
31.234
27.216
96.951
Income in Advance
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.244 euro in 2024 which includes Inventories of
26.854 euro, Receivables of
15.723 euro and cash availability of
667 euro.
The company's Equity was valued at
-49.337 euro, while total Liabilities amounted to
96.951 euro.
Equity decreased by -44.814 euro, from -4.549 euro in 2023, to -49.337 in 2024.
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Comments - Pmg Bau S.r.l.