Financial results - PYGMALION STT SRL

Financial Summary - Pygmalion Stt Srl
Unique identification code: 24599781
Registration number: J22/3073/2008
Nace: 4690
Sales - Ron
391.559
Net Profit - Ron
29.312
Employee
1
The most important financial indicators for the company Pygmalion Stt Srl - Unique Identification Number 24599781: sales in 2023 was 391.559 euro, registering a net profit of 29.312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pygmalion Stt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.882 151.494 185.883 302.682 335.966 399.366 175.812 245.860 362.468 391.559
Total Income - EUR 143.746 155.616 188.910 305.751 345.520 400.220 176.860 246.587 367.123 408.484
Total Expenses - EUR 139.232 146.656 180.035 293.120 336.696 392.093 204.467 236.927 342.176 375.118
Gross Profit/Loss - EUR 4.515 8.960 8.875 12.630 8.823 8.127 -27.607 9.661 24.947 33.366
Net Profit/Loss - EUR 3.717 7.130 7.250 7.817 5.270 3.936 -29.174 7.154 21.224 29.312
Employees 1 1 1 2 0 3 3 2 0 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 8.4%, from 362.468 euro in the year 2022, to 391.559 euro in 2023. The Net Profit increased by 8.153 euro, from 21.224 euro in 2022, to 29.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pygmalion Stt Srl - CUI 24599781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.668 8.990 6.655 20.894 23.599 16.802 10.310 5.320 7.132 46.817
Current Assets 36.404 47.197 71.847 98.085 97.051 126.742 70.460 117.801 106.686 140.990
Inventories 11.092 26.500 31.650 43.122 37.898 45.671 22.697 41.038 51.895 67.775
Receivables 20.296 20.034 36.106 50.029 47.909 69.846 32.440 49.702 46.644 63.295
Cash 5.016 663 4.091 4.934 11.244 11.225 15.323 27.061 8.147 9.920
Shareholders Funds 19.306 26.606 33.585 40.834 45.354 48.412 18.320 25.069 46.370 35.917
Social Capital 45 54 53 53 52 51 50 49 49 49
Debts 18.765 29.581 53.824 97.742 96.462 130.419 97.790 114.307 70.307 151.891
Income in Advance 0 0 0 0 0 0 0 7.581 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.990 euro in 2023 which includes Inventories of 67.775 euro, Receivables of 63.295 euro and cash availability of 9.920 euro.
The company's Equity was valued at 35.917 euro, while total Liabilities amounted to 151.891 euro. Equity decreased by -10.312 euro, from 46.370 euro in 2022, to 35.917 in 2023.

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