Financial results - PICMA PAINT S.R.L.

Financial Summary - Picma Paint S.r.l.
Unique identification code: 35976852
Registration number: J40/5740/2016
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-4.033
Employees
Open Account
Company Picma Paint S.r.l. with Fiscal Code 35976852 recorded a turnover of 2024 of - , with a net profit of -4.033 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picma Paint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.972 3.038 33.308 81.331 18.555 13.812 0 0 0
Total Income - EUR - 14.976 3.062 33.334 81.698 22.499 13.790 0 0 256
Total Expenses - EUR - 8.463 4.839 32.110 154.972 66.705 30.994 108 78 4.247
Gross Profit/Loss - EUR - 6.514 -1.778 1.224 -73.274 -44.207 -17.205 -108 -78 -3.992
Net Profit/Loss - EUR - 6.364 -1.869 891 -74.087 -44.392 -17.490 -108 -78 -4.033
Employees - 5 1 2 11 5 2 0 0 0
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.
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 - Picma Paint S.r.l. - CUI 35976852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 30.279 7.356 24.052 25.484 26.628 14.611 14.657 14.612 3.109
Inventories - 0 0 0 14.457 19.184 4.271 4.284 4.271 0
Receivables - 396 403 19.917 8.321 5.788 10.340 10.372 10.341 3.109
Cash - 29.883 6.953 4.135 2.707 1.656 0 0 0 0
Shareholders Funds - 6.809 4.825 -427 -74.506 -117.486 -132.371 -132.890 -132.564 -135.856
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 23.470 2.530 24.479 99.991 144.114 146.982 147.546 147.176 138.965
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 "3299 - 3299"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.109 euro and cash availability of 0 euro.
The company's Equity was valued at -135.856 euro, while total Liabilities amounted to 138.965 euro. Equity decreased by -4.033 euro, from -132.564 euro in 2023, to -135.856 in 2024.

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