Financial results - PSG AUTO SRL

Financial Summary - Psg Auto Srl
Unique identification code: 35586574
Registration number: J2016000056521
Nace: 7120
Sales - Ron
278.318
Net Profit - Ron
123.324
Employees
4
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Company Psg Auto Srl with Fiscal Code 35586574 recorded a turnover of 2024 of 278.318, with a net profit of 123.324 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psg Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.408 68.345 101.276 139.990 184.665 226.268 252.815 256.580 278.318
Total Income - EUR - 35.408 68.673 101.276 148.648 184.665 226.474 266.463 315.663 314.433
Total Expenses - EUR - 19.767 32.868 55.591 80.450 73.586 84.512 113.833 189.835 181.676
Gross Profit/Loss - EUR - 15.641 35.806 45.685 68.198 111.079 141.962 152.630 125.828 132.757
Net Profit/Loss - EUR - 14.933 35.119 44.672 66.711 109.527 139.697 149.965 122.666 123.324
Employees - 2 2 3 3 3 4 4 4 4
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 9.1%, from 256.580 euro in the year 2023, to 278.318 euro in 2024. The Net Profit increased by 1.344 euro, from 122.666 euro in 2023, to 123.324 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 - Psg Auto Srl - CUI 35586574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.601 1.241 18.688 15.143 16.428 14.294 67.866 65.521 64.517
Current Assets - 14.104 36.428 40.403 61.732 102.475 131.672 131.704 61.894 114.764
Inventories - 13 13 16 16 15 19 19 19 19
Receivables - 1.098 1.504 2.014 2.250 1.919 2.462 122.415 1.963 1.906
Cash - 12.993 34.911 38.373 59.467 100.540 129.191 9.269 59.911 112.839
Shareholders Funds - 14.978 35.163 44.715 66.753 109.568 139.746 149.887 122.714 125.183
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 727 2.507 14.375 10.122 9.335 6.220 54.069 4.700 54.152
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.764 euro in 2024 which includes Inventories of 19 euro, Receivables of 1.906 euro and cash availability of 112.839 euro.
The company's Equity was valued at 125.183 euro, while total Liabilities amounted to 54.152 euro. Equity increased by 3.155 euro, from 122.714 euro in 2023, to 125.183 in 2024.

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