Financial results - P-COM IMPORT-EXPORT S.R.L.

Financial Summary - P-Com Import-Export S.r.l.
Unique identification code: 157340
Registration number: J03/2012/1991
Nace: 1610
Sales - Ron
14.645
Net Profit - Ron
3.428
Employees
1
Open Account
Company P-Com Import-Export S.r.l. with Fiscal Code 157340 recorded a turnover of 2024 of 14.645, with a net profit of 3.428 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P-Com Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.489 141.328 94.253 78.186 57.484 48.407 60.374 33.615 22.333 14.645
Total Income - EUR 141.083 183.634 170.768 117.418 81.663 72.736 72.920 49.434 36.042 35.003
Total Expenses - EUR 143.798 189.595 160.006 122.477 96.796 71.616 63.781 43.342 37.260 31.401
Gross Profit/Loss - EUR -2.715 -5.960 10.762 -5.059 -15.133 1.120 9.139 6.091 -1.217 3.603
Net Profit/Loss - EUR -3.289 -5.960 9.054 -5.579 -16.043 76 8.414 5.471 -1.501 3.428
Employees 3 3 2 2 2 2 2 2 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 -34.1%, from 22.333 euro in the year 2023, to 14.645 euro in 2024. The Net Profit increased by 3.428 euro, from 0 euro in 2023, to 3.428 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 - P-Com Import-Export S.r.l. - CUI 157340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.092 41.771 34.474 27.373 20.500 19.054 18.631 18.689 18.632 18.528
Current Assets 82.571 71.512 134.200 60.396 70.901 49.696 39.554 44.079 30.495 43.112
Inventories 64.916 55.976 130.108 56.063 64.524 39.760 31.448 37.865 22.512 37.631
Receivables 17.183 12.346 2.196 2.169 5.282 5.182 5.101 5.097 5.080 5.110
Cash 473 3.189 1.895 2.165 1.095 4.753 3.004 1.117 2.903 371
Shareholders Funds 42.412 36.019 44.463 38.069 21.288 20.961 28.910 34.471 32.865 36.109
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 89.252 77.264 124.211 49.700 70.113 47.788 29.275 28.297 16.262 25.530
Income in Advance 0 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.112 euro in 2024 which includes Inventories of 37.631 euro, Receivables of 5.110 euro and cash availability of 371 euro.
The company's Equity was valued at 36.109 euro, while total Liabilities amounted to 25.530 euro. Equity increased by 3.428 euro, from 32.865 euro in 2023, to 36.109 in 2024.

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