Financial results - PMG FRIG SRL

Financial Summary - Pmg Frig Srl
Unique identification code: 36602023
Registration number: J12/3610/2016
Nace: 4941
Sales - Ron
10.621
Net Profit - Ron
5.698
Employees
Open Account
Company Pmg Frig Srl with Fiscal Code 36602023 recorded a turnover of 2024 of 10.621, with a net profit of 5.698 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.474 14.616 15.752 17.177 14.871 14.616 13.961 16.709 10.621
Total Income - EUR - 4.474 14.616 15.752 17.177 14.871 16.572 13.961 16.709 10.621
Total Expenses - EUR - 1.396 4.847 2.665 1.309 374 5.239 5.144 5.351 3.837
Gross Profit/Loss - EUR - 3.078 9.769 13.087 15.868 14.498 11.334 8.817 11.357 6.783
Net Profit/Loss - EUR - 2.944 9.331 12.614 15.353 14.058 10.904 8.398 9.540 5.698
Employees - 0 0 0 0 0 0 0 0 0
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 -36.1%, from 16.709 euro in the year 2023, to 10.621 euro in 2024. The Net Profit decreased by -3.789 euro, from 9.540 euro in 2023, to 5.698 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 Frig Srl - CUI 36602023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 224 0 0 0 0 5.881 3.687 1.818 0
Current Assets - 2.898 12.412 29.063 39.947 20.767 29.340 12.782 16.307 9.716
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.899 1.386 2.421 2.415 1.827 2.304 8.813 16.307 9.667
Cash - 999 11.026 26.642 37.532 18.940 27.036 3.970 0 48
Shareholders Funds - 2.988 12.268 28.921 39.533 16.509 27.047 8.447 11.762 6.008
Social Capital - 45 44 4.306 42 41 40 41 40 40
Debts - 134 143 142 415 2.257 8.175 8.022 6.363 3.707
Income in Advance - 0 0 0 0 2.001 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.667 euro and cash availability of 48 euro.
The company's Equity was valued at 6.008 euro, while total Liabilities amounted to 3.707 euro. Equity decreased by -5.688 euro, from 11.762 euro in 2023, to 6.008 in 2024.

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