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Financial results - PMG BRAND DISTRIBUTION SRL

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Financial Summary - Pmg Brand Distribution Srl
Unique identification code: 36417611
Registration number: J40/10751/2016
Nace: 4791
Sales - Ron
46.507
Net Profit - Ron
-3.639
Employees
1
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Company Pmg Brand Distribution Srl with Fiscal Code 36417611 recorded a turnover of 2024 of 46.507, with a net profit of -3.639 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmg Brand Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.935 46.021 - 60.661 32.645 20.388 60.480 29.559 46.507
Total Income - EUR - 48.176 46.021 - 60.661 32.645 20.388 60.480 29.559 46.507
Total Expenses - EUR - 31.261 33.381 - 45.708 24.380 34.782 39.248 39.033 49.680
Gross Profit/Loss - EUR - 16.915 12.640 - 14.953 8.265 -14.394 21.232 -9.474 -3.173
Net Profit/Loss - EUR - 15.470 11.260 - 14.347 7.971 -14.594 19.454 -9.770 -3.639
Employees - 0 0 - 1 1 1 1 1 1
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 58.2%, from 29.559 euro in the year 2023, to 46.507 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 - Pmg Brand Distribution Srl - CUI 36417611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 0 0 0 0 0
Current Assets - 22.999 12.078 - 22.321 20.763 54.858 100.631 63.209 44.620
Inventories - 2.182 0 - 0 0 24.747 64.062 49.873 38.235
Receivables - 76 1.094 - 449 12.546 3.455 3.785 953 1.092
Cash - 20.742 10.983 - 21.871 8.216 26.657 32.784 12.383 5.293
Shareholders Funds - 15.514 11.313 - 19.629 20.534 5.484 24.955 -6.754 -10.355
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 7.485 765 - 2.692 229 49.374 75.675 69.963 54.975
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.620 euro in 2024 which includes Inventories of 38.235 euro, Receivables of 1.092 euro and cash availability of 5.293 euro.
The company's Equity was valued at -10.355 euro, while total Liabilities amounted to 54.975 euro. Equity decreased by -3.639 euro, from -6.754 euro in 2023, to -10.355 in 2024.
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