Financial results - PUGMETAL 2017 SRL

Financial Summary - Pugmetal 2017 Srl
Unique identification code: 36994970
Registration number: J18/82/2017
Nace: 2529
Sales - Ron
36.155
Net Profit - Ron
-7.149
Employee
1
The most important financial indicators for the company Pugmetal 2017 Srl - Unique Identification Number 36994970: sales in 2023 was 36.155 euro, registering a net profit of -7.149 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pugmetal 2017 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.404 8.720 35.334 61.216 37.505 27.931 36.155
Total Income - EUR - - - 3.404 10.961 43.409 68.658 41.827 32.266 40.477
Total Expenses - EUR - - - 5.519 20.178 32.179 39.432 36.010 31.241 47.264
Gross Profit/Loss - EUR - - - -2.115 -9.217 11.229 29.226 5.817 1.025 -6.787
Net Profit/Loss - EUR - - - -2.181 -9.310 10.876 28.656 5.475 760 -7.149
Employees - - - 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.8%, from 27.931 euro in the year 2022, to 36.155 euro in 2023. The Net Profit decreased by -757 euro, from 760 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 32.939 27.028 21.908 17.100 12.818 8.457
Current Assets - - - 748 1.855 5.550 40.246 47.009 26.651 16.288
Inventories - - - 444 0 0 1.038 6.151 19.900 6.931
Receivables - - - 0 0 0 5.319 5.631 5.638 5.621
Cash - - - 303 1.855 5.550 33.889 35.228 1.112 3.736
Shareholders Funds - - - -2.137 -11.407 -311 28.351 33.387 9.916 -4.490
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.896 8.362 1.055 7.181 9.013 12.110 16.167
Income in Advance - - - 0 37.839 31.834 26.622 21.710 17.442 13.067
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.288 euro in 2023 which includes Inventories of 6.931 euro, Receivables of 5.621 euro and cash availability of 3.736 euro.
The company's Equity was valued at -4.490 euro, while total Liabilities amounted to 16.167 euro. Equity decreased by -14.376 euro, from 9.916 euro in 2022, to -4.490 in 2023. The Debt Ratio was 65.3% in the year 2023.

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