Financial results - PI.MON.SERV.COM. SRL

Financial Summary - Pi.mon.serv.com. Srl
Unique identification code: 6715047
Registration number: J1994025829407
Nace: 8123
Sales - Ron
168.786
Net Profit - Ron
29.474
Employees
5
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Company Pi.mon.serv.com. Srl with Fiscal Code 6715047 recorded a turnover of 2024 of 168.786, with a net profit of 29.474 and having an average number of employees of 5. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pi.mon.serv.com. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.408 86.772 80.341 82.139 159.235 909.540 876.151 295.606 167.098 168.786
Total Income - EUR 99.409 86.773 80.343 82.140 159.236 909.544 883.424 295.697 170.616 168.850
Total Expenses - EUR 104.976 73.927 61.948 44.236 62.290 159.108 211.184 188.329 113.443 134.313
Gross Profit/Loss - EUR -5.567 12.846 18.395 37.905 96.947 750.436 672.240 107.368 57.172 34.538
Net Profit/Loss - EUR -5.567 11.979 16.671 37.083 95.355 743.086 665.085 104.994 55.473 29.474
Employees 3 2 3 4 4 7 7 4 4 5
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 1.6%, from 167.098 euro in the year 2023, to 168.786 euro in 2024. The Net Profit decreased by -25.690 euro, from 55.473 euro in 2023, to 29.474 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 - Pi.mon.serv.com. Srl - CUI 6715047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.983 33.925 21.740 13.788 55.814 99.685 529.750 589.140 539.235 546.645
Current Assets 44.278 28.724 49.126 125.342 188.217 744.146 514.722 133.121 149.149 143.643
Inventories 25.483 12.533 1.482 466 0 564 301 505 342 661
Receivables 11.934 7.374 27.719 110.822 166.812 245.852 394.805 113.392 109.621 111.605
Cash 6.860 8.817 19.925 14.054 21.405 497.730 119.617 19.223 39.186 31.377
Shareholders Funds 23.517 35.256 51.330 87.472 176.918 759.531 964.747 596.585 586.561 565.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.744 27.393 19.536 51.659 67.113 84.300 79.725 53.610 29.976 52.912
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.643 euro in 2024 which includes Inventories of 661 euro, Receivables of 111.605 euro and cash availability of 31.377 euro.
The company's Equity was valued at 565.930 euro, while total Liabilities amounted to 52.912 euro. Equity decreased by -17.353 euro, from 586.561 euro in 2023, to 565.930 in 2024.

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