Financial results - PUGMETAL 2017 SRL

Financial Summary - Pugmetal 2017 Srl
Unique identification code: 36994970
Registration number: J18/82/2017
Nace: 2529
Sales - Ron
35.774
Net Profit - Ron
425
Employees
1
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Company Pugmetal 2017 Srl with Fiscal Code 36994970 recorded a turnover of 2024 of 35.774, with a net profit of 425 and having an average number of employees of 1. The company operates in the field of Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pugmetal 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.404 8.720 35.334 61.216 37.505 27.931 36.155 35.774
Total Income - EUR - - 3.404 10.961 43.409 68.658 41.827 32.266 40.477 39.578
Total Expenses - EUR - - 5.519 20.178 32.179 39.432 36.010 31.241 47.264 38.794
Gross Profit/Loss - EUR - - -2.115 -9.217 11.229 29.226 5.817 1.025 -6.787 783
Net Profit/Loss - EUR - - -2.181 -9.310 10.876 28.656 5.475 760 -7.149 425
Employees - - 1 2 2 2 1 1 1 1
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 decreased by -0.5%, from 36.155 euro in the year 2023, to 35.774 euro in 2024. The Net Profit increased by 425 euro, from 0 euro in 2023, to 425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUGMETAL 2017 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pugmetal 2017 Srl - CUI 36994970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 32.939 27.028 21.908 17.100 12.818 8.457 4.688
Current Assets - - 748 1.855 5.550 40.246 47.009 26.651 16.288 16.066
Inventories - - 444 0 0 1.038 6.151 19.900 6.931 11.297
Receivables - - 0 0 0 5.319 5.631 5.638 5.621 3.218
Cash - - 303 1.855 5.550 33.889 35.228 1.112 3.736 1.552
Shareholders Funds - - -2.137 -11.407 -311 28.351 33.387 9.916 -4.490 -4.039
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.896 8.362 1.055 7.181 9.013 12.110 16.167 15.604
Income in Advance - - 0 37.839 31.834 26.622 21.710 17.442 13.067 9.190
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 "2529 - 2529"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.066 euro in 2024 which includes Inventories of 11.297 euro, Receivables of 3.218 euro and cash availability of 1.552 euro.
The company's Equity was valued at -4.039 euro, while total Liabilities amounted to 15.604 euro. Equity increased by 425 euro, from -4.490 euro in 2023, to -4.039 in 2024. The Debt Ratio was 75.2% in the year 2024.

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