Financial results - PMG SERVICES IMPRODEX S.R.L.

Financial Summary - Pmg Services Improdex S.r.l.
Unique identification code: 40796742
Registration number: J40/1929/2024
Nace: 7721
Sales - Ron
229.657
Net Profit - Ron
92.431
Employees
2
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Company Pmg Services Improdex S.r.l. with Fiscal Code 40796742 recorded a turnover of 2024 of 229.657, with a net profit of 92.431 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 88.315 6.602 41.981 38.215 26.003 229.657
Total Income - EUR - - - - 102.224 21.769 63.694 52.367 31.091 224.150
Total Expenses - EUR - - - - 85.048 46.742 69.631 32.162 41.137 125.893
Gross Profit/Loss - EUR - - - - 17.176 -24.974 -5.937 20.205 -10.045 98.257
Net Profit/Loss - EUR - - - - 16.460 -25.124 -7.480 19.122 -10.045 92.431
Employees - - - - 1 1 0 0 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 788.1%, from 26.003 euro in the year 2023, to 229.657 euro in 2024. The Net Profit increased by 92.431 euro, from 0 euro in 2023, to 92.431 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 Services Improdex S.r.l. - CUI 40796742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.920 40.057 27.472 19.787 10.380 96.810
Current Assets - - - - 21.167 27.736 30.869 45.072 110.397 88.913
Inventories - - - - 0 21.688 15.762 26.611 101.176 749
Receivables - - - - 13.098 5.310 2.834 10.616 3.163 72.473
Cash - - - - 8.069 738 12.274 7.845 6.058 15.692
Shareholders Funds - - - - 16.502 -8.935 -16.217 2.855 -7.199 85.272
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.570 58.129 59.712 50.463 119.811 98.088
Income in Advance - - - - 24.015 18.599 14.846 11.541 8.166 2.363
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 "7721 - 7721"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.913 euro in 2024 which includes Inventories of 749 euro, Receivables of 72.473 euro and cash availability of 15.692 euro.
The company's Equity was valued at 85.272 euro, while total Liabilities amounted to 98.088 euro. Equity increased by 92.431 euro, from -7.199 euro in 2023, to 85.272 in 2024. The Debt Ratio was 52.8% in the year 2024.

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