Financial results - PVCMAG S.R.L.

Financial Summary - Pvcmag S.r.l.
Unique identification code: 43852260
Registration number: J2021000341153
Nace: 4791
Sales - Ron
791.643
Net Profit - Ron
29.295
Employees
4
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Company Pvcmag S.r.l. with Fiscal Code 43852260 recorded a turnover of 2024 of 791.643, with a net profit of 29.295 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvcmag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 183.827 357.709 636.311 791.643
Total Income - EUR - - - - - - 183.827 358.053 692.126 794.554
Total Expenses - EUR - - - - - - 151.302 289.697 570.911 760.710
Gross Profit/Loss - EUR - - - - - - 32.525 68.356 121.215 33.844
Net Profit/Loss - EUR - - - - - - 30.723 65.030 114.813 29.295
Employees - - - - - - 1 1 3 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 25.1%, from 636.311 euro in the year 2023, to 791.643 euro in 2024. The Net Profit decreased by -84.876 euro, from 114.813 euro in 2023, to 29.295 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 - Pvcmag S.r.l. - CUI 43852260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 306 307 306 0
Current Assets - - - - - - 34.239 81.151 151.445 156.250
Inventories - - - - - - 10.331 37.575 67.537 60.094
Receivables - - - - - - 17.708 25.095 56.903 74.812
Cash - - - - - - 6.200 18.482 27.005 21.344
Shareholders Funds - - - - - - 30.764 65.079 130.411 53.002
Social Capital - - - - - - 40 41 2.022 2.010
Debts - - - - - - 3.782 16.637 24.504 103.248
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.250 euro in 2024 which includes Inventories of 60.094 euro, Receivables of 74.812 euro and cash availability of 21.344 euro.
The company's Equity was valued at 53.002 euro, while total Liabilities amounted to 103.248 euro. Equity decreased by -76.680 euro, from 130.411 euro in 2023, to 53.002 in 2024.

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