Financial results - PIC O M V SRL

Financial Summary - Pic O M V Srl
Unique identification code: 18492542
Registration number: J12/926/2006
Nace: 8299
Sales - Ron
141.069
Net Profit - Ron
28.577
Employees
6
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Company Pic O M V Srl with Fiscal Code 18492542 recorded a turnover of 2024 of 141.069, with a net profit of 28.577 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic O M V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.342 150.854 156.618 180.239 181.356 163.196 202.849 209.911 264.958 141.069
Total Income - EUR 147.622 155.497 170.841 189.887 181.736 163.199 204.338 219.469 265.413 142.837
Total Expenses - EUR 127.816 142.114 147.104 163.153 168.037 145.725 145.830 165.085 208.928 110.028
Gross Profit/Loss - EUR 19.807 13.382 23.737 26.735 13.699 17.474 58.508 54.384 56.485 32.809
Net Profit/Loss - EUR 16.982 11.430 19.402 24.842 11.885 15.842 56.540 52.388 54.173 28.577
Employees 17 17 17 17 15 15 14 13 13 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 decreased by -46.5%, from 264.958 euro in the year 2023, to 141.069 euro in 2024. The Net Profit decreased by -25.293 euro, from 54.173 euro in 2023, to 28.577 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 - Pic O M V Srl - CUI 18492542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.150 84.403 77.654 71.299 81.778 109.950 112.701 128.336 166.420 163.961
Current Assets 30.886 16.624 -19.818 11.620 4.060 47.193 78.771 33.383 57.259 20.223
Inventories 0 0 0 0 0 0 114 0 0 0
Receivables 16.476 16.553 17.158 21.413 21.333 25.646 23.656 23.347 29.170 7.994
Cash 14.410 71 -36.976 -9.793 -17.273 21.546 55.001 10.036 28.089 12.229
Shareholders Funds 71.532 30.571 34.132 58.347 58.566 51.590 106.986 65.895 119.868 28.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.504 70.456 23.704 24.572 27.272 105.553 84.486 95.824 103.811 155.558
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.994 euro and cash availability of 12.229 euro.
The company's Equity was valued at 28.625 euro, while total Liabilities amounted to 155.558 euro. Equity decreased by -90.573 euro, from 119.868 euro in 2023, to 28.625 in 2024.

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