Financial results - PMG ZEN HAIRCUT SRL

Financial Summary - Pmg Zen Haircut Srl
Unique identification code: 38377858
Registration number: J2017002698166
Nace: 9621
Sales - Ron
76.987
Net Profit - Ron
24.648
Employees
5
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Company Pmg Zen Haircut Srl with Fiscal Code 38377858 recorded a turnover of 2024 of 76.987, with a net profit of 24.648 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmg Zen Haircut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.473 47.144 54.962 87.365 76.610 91.568 66.750 76.987
Total Income - EUR - - 4.473 47.144 96.828 96.772 83.429 120.240 105.838 101.118
Total Expenses - EUR - - 5.628 39.472 92.305 87.199 96.933 135.320 101.554 75.458
Gross Profit/Loss - EUR - - -1.155 7.672 4.523 9.573 -13.503 -15.080 4.284 25.659
Net Profit/Loss - EUR - - -1.200 7.203 3.565 9.056 -14.269 -16.178 3.489 24.648
Employees - - 5 8 7 10 7 7 6 5
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 16.0%, from 66.750 euro in the year 2023, to 76.987 euro in 2024. The Net Profit increased by 21.178 euro, from 3.489 euro in 2023, to 24.648 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 Zen Haircut Srl - CUI 38377858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.925 1.405 26.062 16.765 8.282 1.924 1.799
Current Assets - - 4.946 25.213 16.054 16.907 22.349 9.092 6.891 26.878
Inventories - - 2.862 22.857 15.740 5.274 16.913 6.127 6.392 15.859
Receivables - - 0 0 0 110 694 28 144 6.821
Cash - - 2.085 2.356 314 11.523 4.742 2.938 356 4.199
Shareholders Funds - - -1.156 6.068 3.607 9.097 -5.374 -21.568 -18.014 6.735
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.103 21.070 13.853 33.871 44.488 38.942 26.829 21.943
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.878 euro in 2024 which includes Inventories of 15.859 euro, Receivables of 6.821 euro and cash availability of 4.199 euro.
The company's Equity was valued at 6.735 euro, while total Liabilities amounted to 21.943 euro. Equity increased by 24.648 euro, from -18.014 euro in 2023, to 6.735 in 2024.

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