Company Pic & M Instal Srl with Fiscal Code 36160916
recorded a turnover of 2024 of
463.329,
with a net profit of
23.949
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pic & M Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.567
100.988
128.996
213.430
146.030
208.807
282.033
243.637
463.329
Total Income - EUR
-
22.567
101.099
129.173
214.034
150.416
208.808
282.547
245.084
469.833
Total Expenses - EUR
-
17.773
73.371
98.410
182.043
148.014
180.891
248.999
247.699
433.183
Gross Profit/Loss - EUR
-
4.794
27.728
30.763
31.992
2.402
27.917
33.548
-2.615
36.650
Net Profit/Loss - EUR
-
4.117
26.718
29.475
29.857
960
25.871
30.784
-4.765
23.949
Employees
-
0
2
2
2
3
5
5
5
6
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 91.2%, from 243.637 euro in the year 2023, to 463.329 euro in 2024.
The Net Profit increased by 23.949 euro, from 0 euro in 2023, to 23.949 in the last year.
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Financial Rating - PIC & M INSTAL SRL
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Insolvency Probability
Financial Reports - Pic & M Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pic & M Instal Srl - CUI 36160916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.088
20.707
15.329
13.041
11.256
33.935
29.406
55.525
84.233
Current Assets
-
5.618
33.604
86.625
73.928
54.069
87.317
84.204
68.338
94.041
Inventories
-
0
0
0
0
1.718
5.054
5.920
11.117
14.439
Receivables
-
931
5.938
23.088
36.083
1.191
43.351
38.272
44.133
70.734
Cash
-
4.687
27.666
63.538
37.845
51.160
38.913
40.013
13.088
8.868
Shareholders Funds
-
4.161
26.771
55.757
58.812
30.301
44.861
30.416
3.584
18.836
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.566
27.998
46.197
28.500
35.032
76.958
84.467
121.578
160.529
Income in Advance
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.041 euro in 2024 which includes Inventories of
14.439 euro, Receivables of
70.734 euro and cash availability of
8.868 euro.
The company's Equity was valued at
18.836 euro, while total Liabilities amounted to
160.529 euro.
Equity increased by 15.273 euro, from 3.584 euro in 2023, to 18.836 in 2024.
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