Financial results - PSG EXCLUSIV AUTOMOBILE S.R.L.

Financial Summary - Psg Exclusiv Automobile S.r.l.
Unique identification code: 42961200
Registration number: J03/1295/2020
Nace: 4511
Sales - Ron
99.830
Net Profit - Ron
3.830
Employees
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Company Psg Exclusiv Automobile S.r.l. with Fiscal Code 42961200 recorded a turnover of 2024 of 99.830, with a net profit of 3.830 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psg Exclusiv Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 22.580 42.995 43.526 99.830
Total Income - EUR - - - - - 0 23.776 42.995 43.526 99.831
Total Expenses - EUR - - - - - 225 18.784 34.108 40.473 95.080
Gross Profit/Loss - EUR - - - - - -225 4.992 8.887 3.052 4.750
Net Profit/Loss - EUR - - - - - -225 4.293 7.597 2.560 3.830
Employees - - - - - 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 increased by 130.6%, from 43.526 euro in the year 2023, to 99.830 euro in 2024. The Net Profit increased by 1.285 euro, from 2.560 euro in 2023, to 3.830 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 Exclusiv Automobile S.r.l. - CUI 42961200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.560 15.665 12.321 19.634 34.555
Inventories - - - - - 5.505 15.003 8.830 17.655 28.771
Receivables - - - - - 0 0 3.386 0 56
Cash - - - - - 55 662 105 1.979 5.727
Shareholders Funds - - - - - -183 4.114 11.723 14.248 17.998
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.743 11.551 598 5.386 18.829
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.555 euro in 2024 which includes Inventories of 28.771 euro, Receivables of 56 euro and cash availability of 5.727 euro.
The company's Equity was valued at 17.998 euro, while total Liabilities amounted to 18.829 euro. Equity increased by 3.830 euro, from 14.248 euro in 2023, to 17.998 in 2024.

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