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Financial results - PMG BRASOV POWDER METAL SRL

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Financial Summary - Pmg Brasov Powder Metal Srl
Unique identification code: 37556340
Registration number: J2017001139086
Nace: 2932
Sales - Ron
18.553.887
Net Profit - Ron
-6.141.344
Employees
167
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Company Pmg Brasov Powder Metal Srl with Fiscal Code 37556340 recorded a turnover of 2024 of 18.553.887, with a net profit of -6.141.344 and having an average number of employees of 167. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmg Brasov Powder Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 178.919 1.959.919 4.100.835 6.907.301 11.190.767 10.287.788 13.183.202 18.553.887
Total Income - EUR - - 182.814 2.242.130 4.668.254 7.290.271 12.034.371 11.777.093 23.157.319 27.942.802
Total Expenses - EUR - - 623.770 4.404.434 7.406.492 7.834.973 15.919.940 20.701.796 24.159.678 34.084.146
Gross Profit/Loss - EUR - - -440.956 -2.162.303 -2.738.237 -544.702 -3.885.570 -8.924.703 -1.002.359 -6.141.344
Net Profit/Loss - EUR - - -451.101 -2.169.270 -2.738.237 -544.702 -3.885.570 -8.924.703 -1.002.359 -6.141.344
Employees - - 17 66 76 93 112 131 142 167
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 41.5%, from 13.183.202 euro in the year 2023, to 18.553.887 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pmg Brasov Powder Metal Srl - CUI 37556340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 926.178 3.644.253 4.900.194 5.089.500 7.475.575 9.589.667 10.496.091 11.361.669
Current Assets - - 124.031 1.597.124 3.109.462 4.440.950 7.010.159 6.413.738 5.586.774 6.712.005
Inventories - - 0 218.597 885.800 1.430.043 3.280.750 2.903.698 3.283.157 4.250.232
Receivables - - 91.254 1.355.610 2.008.644 2.847.475 3.412.798 2.608.433 1.723.215 2.399.535
Cash - - 32.777 22.917 215.018 163.431 316.611 901.607 580.401 62.238
Shareholders Funds - - -332.890 -2.496.050 -5.082.502 2.614.938 8.675.827 3.850.125 4.309.813 602.946
Social Capital - - 118.211 116.042 113.794 8.257.427 11.619.309 5.703.835 7.160.261 9.578.808
Debts - - 1.370.467 7.715.479 13.071.719 7.175.892 5.963.353 12.410.556 11.700.418 17.159.320
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.712.005 euro in 2024 which includes Inventories of 4.250.232 euro, Receivables of 2.399.535 euro and cash availability of 62.238 euro.
The company's Equity was valued at 602.946 euro, while total Liabilities amounted to 17.159.320 euro. Equity decreased by -3.682.781 euro, from 4.309.813 euro in 2023, to 602.946 in 2024.
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