Financial results - PMG BUSINESS S.R.L.

Financial Summary - Pmg Business S.r.l.
Unique identification code: 45086312
Registration number: J03/2514/2021
Nace: 1071
Sales - Ron
107.652
Net Profit - Ron
694
Employees
6
Open Account
Company Pmg Business S.r.l. with Fiscal Code 45086312 recorded a turnover of 2024 of 107.652, with a net profit of 694 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmg Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.923 69.334 100.224 107.652
Total Income - EUR - - - - - - 1.923 70.246 109.322 128.021
Total Expenses - EUR - - - - - - 5.011 46.715 102.210 126.551
Gross Profit/Loss - EUR - - - - - - -3.088 23.531 7.111 1.470
Net Profit/Loss - EUR - - - - - - -3.088 22.838 6.109 694
Employees - - - - - - 0 3 4 6
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 8.0%, from 100.224 euro in the year 2023, to 107.652 euro in 2024. The Net Profit decreased by -5.381 euro, from 6.109 euro in 2023, to 694 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 - Pmg Business S.r.l. - CUI 45086312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 708 13.903 18.621 14.450
Current Assets - - - - - - 2.772 24.697 27.922 29.051
Inventories - - - - - - 1.006 18.359 8.194 24.652
Receivables - - - - - - 626 1.577 14.868 96
Cash - - - - - - 1.139 4.761 4.860 4.302
Shareholders Funds - - - - - - -3.048 19.781 25.830 23.102
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.527 18.819 20.712 20.399
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.051 euro in 2024 which includes Inventories of 24.652 euro, Receivables of 96 euro and cash availability of 4.302 euro.
The company's Equity was valued at 23.102 euro, while total Liabilities amounted to 20.399 euro. Equity decreased by -2.583 euro, from 25.830 euro in 2023, to 23.102 in 2024.

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