Financial results - PMG GIAMIH 2016 SRL

Financial Summary - Pmg Giamih 2016 Srl
Unique identification code: 35405104
Registration number: J17/40/2016
Nace: 4712
Sales - Ron
79.419
Net Profit - Ron
21.923
Employees
2
Open Account
Company Pmg Giamih 2016 Srl with Fiscal Code 35405104 recorded a turnover of 2024 of 79.419, with a net profit of 21.923 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmg Giamih 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.504 66.526 20.652 43.289 32.576 47.725 59.300 54.465 79.419
Total Income - EUR - 43.504 66.526 20.652 43.289 48.299 55.674 59.300 54.465 79.419
Total Expenses - EUR - 41.165 57.377 24.002 38.570 42.392 55.218 32.076 18.232 56.346
Gross Profit/Loss - EUR - 2.339 9.148 -3.350 4.719 5.907 456 27.224 36.233 23.072
Net Profit/Loss - EUR - 1.904 8.483 -3.556 4.416 5.637 109 26.660 35.812 21.923
Employees - 0 0 1 1 1 1 1 1 2
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 46.6%, from 54.465 euro in the year 2023, to 79.419 euro in 2024. The Net Profit decreased by -13.689 euro, from 35.812 euro in 2023, to 21.923 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 Giamih 2016 Srl - CUI 35405104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 0 212 181 151 122 97 71 1.761
Current Assets - 20.750 39.908 50.040 45.618 37.338 19.438 49.096 79.680 109.240
Inventories - 19.416 39.769 42.457 41.254 36.961 17.555 49.022 78.242 96.461
Receivables - 0 0 5.243 76 74 6 6 6 106
Cash - 1.334 140 2.340 4.289 303 1.877 68 1.431 12.673
Shareholders Funds - 1.948 10.399 -1.609 13.062 18.451 18.151 43.286 73.933 95.443
Social Capital - 45 44 110 107 105 103 103 103 103
Debts - 18.934 29.510 51.861 32.737 19.038 1.409 5.906 5.817 15.558
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.240 euro in 2024 which includes Inventories of 96.461 euro, Receivables of 106 euro and cash availability of 12.673 euro.
The company's Equity was valued at 95.443 euro, while total Liabilities amounted to 15.558 euro. Equity increased by 21.922 euro, from 73.933 euro in 2023, to 95.443 in 2024.

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