Company Picca Mob S.r.l. with Fiscal Code 39357980
recorded a turnover of 2024 of
232.901,
with a net profit of
39.118
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Picca Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
86.880
146.508
156.143
183.114
232.901
Total Income - EUR
-
-
-
-
220
95.601
154.492
168.298
198.210
240.998
Total Expenses - EUR
-
-
-
-
3.853
83.408
134.360
167.027
187.867
196.549
Gross Profit/Loss - EUR
-
-
-
-
-3.633
12.193
20.132
1.272
10.342
44.449
Net Profit/Loss - EUR
-
-
-
-
-3.633
11.352
18.991
209
8.963
39.118
Employees
-
-
-
-
1
4
5
6
6
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 27.9%, from 183.114 euro in the year 2023, to 232.901 euro in 2024.
The Net Profit increased by 30.205 euro, from 8.963 euro in 2023, to 39.118 in the last year.
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Financial Rating - PICCA MOB S.R.L.
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Payment Limits - Picca Mob S.r.l.
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Prob. of insolvency - Picca Mob S.r.l.
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Insolvency Probability
Financial Reports - Picca Mob S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Picca Mob S.r.l. - CUI 39357980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24.740
37.369
64.510
84.593
56.455
34.867
Current Assets
-
-
-
-
43.297
33.068
36.754
49.380
73.407
78.974
Inventories
-
-
-
-
0
7.009
8.910
23.929
9.925
4.386
Receivables
-
-
-
-
42.914
917
3.109
7.314
5.640
2.701
Cash
-
-
-
-
383
25.142
24.735
18.137
57.843
71.887
Shareholders Funds
-
-
-
-
-3.591
7.829
26.646
26.938
35.820
74.738
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
29.702
28.675
49.978
90.884
87.483
39.335
Income in Advance
-
-
-
-
41.926
33.933
24.641
16.150
6.559
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.974 euro in 2024 which includes Inventories of
4.386 euro, Receivables of
2.701 euro and cash availability of
71.887 euro.
The company's Equity was valued at
74.738 euro, while total Liabilities amounted to
39.335 euro.
Equity increased by 39.118 euro, from 35.820 euro in 2023, to 74.738 in 2024.
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