Financial results - PYGMALION STT SRL

Financial Summary - Pygmalion Stt Srl
Unique identification code: 24599781
Registration number: J22/3073/2008
Nace: 4690
Sales - Ron
474.502
Net Profit - Ron
4.255
Employees
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Company Pygmalion Stt Srl with Fiscal Code 24599781 recorded a turnover of 2024 of 474.502, with a net profit of 4.255 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pygmalion Stt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.494 185.883 302.682 335.966 399.366 175.812 245.860 362.468 391.559 474.502
Total Income - EUR 155.616 188.910 305.751 345.520 400.220 176.860 246.587 367.123 408.484 494.486
Total Expenses - EUR 146.656 180.035 293.120 336.696 392.093 204.467 236.927 342.176 375.118 486.237
Gross Profit/Loss - EUR 8.960 8.875 12.630 8.823 8.127 -27.607 9.661 24.947 33.366 8.249
Net Profit/Loss - EUR 7.130 7.250 7.817 5.270 3.936 -29.174 7.154 21.224 29.312 4.255
Employees 1 1 2 0 3 3 2 0 1 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 21.9%, from 391.559 euro in the year 2023, to 474.502 euro in 2024. The Net Profit decreased by -24.893 euro, from 29.312 euro in 2023, to 4.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PYGMALION STT SRL

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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 - Pygmalion Stt Srl - CUI 24599781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.990 6.655 20.894 23.599 16.802 10.310 5.320 7.132 46.817 39.912
Current Assets 47.197 71.847 98.085 97.051 126.742 70.460 117.801 106.686 140.990 130.462
Inventories 26.500 31.650 43.122 37.898 45.671 22.697 41.038 51.895 67.775 64.183
Receivables 20.034 36.106 50.029 47.909 69.846 32.440 49.702 46.644 63.295 54.788
Cash 663 4.091 4.934 11.244 11.225 15.323 27.061 8.147 9.920 11.491
Shareholders Funds 26.606 33.585 40.834 45.354 48.412 18.320 25.069 46.370 35.917 4.332
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 29.581 53.824 97.742 96.462 130.419 97.790 114.307 70.307 151.891 169.334
Income in Advance 0 0 0 0 0 0 7.581 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 "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 130.462 euro in 2024 which includes Inventories of 64.183 euro, Receivables of 54.788 euro and cash availability of 11.491 euro.
The company's Equity was valued at 4.332 euro, while total Liabilities amounted to 169.334 euro. Equity decreased by -31.385 euro, from 35.917 euro in 2023, to 4.332 in 2024.

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