Financial results - PMG EAST SRL

Financial Summary - Pmg East Srl
Unique identification code: 17586355
Registration number: J35/1617/2005
Nace: 2017
Sales - Ron
10.371.652
Net Profit - Ron
1.113.698
Employees
18
Open Account
Company Pmg East Srl with Fiscal Code 17586355 recorded a turnover of 2024 of 10.371.652, with a net profit of 1.113.698 and having an average number of employees of 18. The company operates in the field of Fabricarea cauciucului sintetic în forme primare having the NACE code 2017.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmg East Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.315.128 9.445.774 10.284.566 12.551.232 11.158.661 8.211.786 9.539.298 10.329.063 11.891.431 10.371.652
Total Income - EUR 9.554.861 9.642.564 10.514.395 12.702.119 11.350.229 8.355.078 9.568.481 10.544.176 12.052.935 10.440.394
Total Expenses - EUR 8.411.124 8.497.917 9.175.542 11.056.647 9.841.681 7.475.098 8.216.857 9.144.838 10.707.210 9.140.336
Gross Profit/Loss - EUR 1.143.737 1.144.648 1.338.852 1.645.472 1.508.548 879.980 1.351.624 1.399.337 1.345.725 1.300.057
Net Profit/Loss - EUR 981.994 978.807 1.147.503 1.428.914 1.266.533 751.683 1.183.184 1.208.789 1.156.203 1.113.698
Employees 18 17 17 18 18 18 19 19 19 18
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 -12.3%, from 11.891.431 euro in the year 2023, to 10.371.652 euro in 2024. The Net Profit decreased by -36.044 euro, from 1.156.203 euro in 2023, to 1.113.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pmg East Srl - CUI 17586355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 967.269 892.169 727.168 577.649 417.748 278.366 270.625 339.860 269.844 191.896
Current Assets 6.806.861 7.586.252 9.402.121 10.804.017 11.791.513 12.796.622 12.811.159 15.206.256 16.729.591 16.610.740
Inventories 1.549.828 1.457.516 1.595.052 1.739.695 1.598.501 1.349.367 1.597.339 2.234.841 2.968.121 2.271.045
Receivables 2.631.289 2.541.379 3.316.993 3.940.831 3.261.906 3.369.160 2.432.546 4.007.872 3.699.553 2.671.451
Cash 2.625.744 3.587.357 4.490.075 5.123.491 6.931.106 8.078.095 8.781.273 8.963.543 10.061.918 11.668.244
Shareholders Funds 6.359.579 7.273.527 8.297.950 9.574.581 10.655.692 11.205.369 12.140.062 13.386.516 14.502.125 15.534.775
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.429.062 1.219.719 1.848.332 1.826.194 1.570.239 1.884.591 956.526 2.174.585 2.519.803 1.325.752
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 "2017 - 2017"
CAEN Financial Year 2017
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.610.740 euro in 2024 which includes Inventories of 2.271.045 euro, Receivables of 2.671.451 euro and cash availability of 11.668.244 euro.
The company's Equity was valued at 15.534.775 euro, while total Liabilities amounted to 1.325.752 euro. Equity increased by 1.113.698 euro, from 14.502.125 euro in 2023, to 15.534.775 in 2024.

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