Financial results - PICMAG SRL

Financial Summary - Picmag Srl
Unique identification code: 24621900
Registration number: J2008001597332
Nace: 220
Sales - Ron
219.876
Net Profit - Ron
16.169
Employees
2
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Company Picmag Srl with Fiscal Code 24621900 recorded a turnover of 2024 of 219.876, with a net profit of 16.169 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picmag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.668 63.814 191.607 137.329 144.365 141.324 116.724 110.435 204.588 219.876
Total Income - EUR 196.721 63.889 191.876 137.643 144.652 141.520 116.960 110.980 211.013 219.912
Total Expenses - EUR 196.786 76.606 185.282 147.679 154.719 165.641 134.376 115.929 166.024 197.278
Gross Profit/Loss - EUR -65 -12.716 6.594 -10.036 -10.067 -24.121 -17.416 -4.949 44.989 22.635
Net Profit/Loss - EUR -1.154 -12.716 3.786 -11.412 -11.513 -27.029 -18.585 -6.058 42.932 16.169
Employees 3 2 3 3 2 2 3 2 1 2
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 8.1%, from 204.588 euro in the year 2023, to 219.876 euro in 2024. The Net Profit decreased by -26.523 euro, from 42.932 euro in 2023, to 16.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picmag Srl - CUI 24621900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.214 13.652 18.172 11.071 6.194 3.587 3.382 3.421 11.787 10.377
Current Assets 23.555 12.643 56.239 41.205 38.944 36.959 37.590 36.257 94.908 46.597
Inventories 61 4.042 39.546 29.318 17.458 20.151 13.161 26.483 56.661 22.722
Receivables 8.178 5.600 11.471 8.667 12.640 14.577 19.555 7.943 19.425 13.209
Cash 15.316 3.001 5.222 3.220 8.847 2.231 4.873 1.831 18.821 10.666
Shareholders Funds 31.157 18.123 21.603 9.794 -1.909 -28.903 -46.847 -53.050 -9.957 6.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.612 8.172 52.809 42.482 47.047 69.449 87.819 92.728 116.652 50.706
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.597 euro in 2024 which includes Inventories of 22.722 euro, Receivables of 13.209 euro and cash availability of 10.666 euro.
The company's Equity was valued at 6.268 euro, while total Liabilities amounted to 50.706 euro. Equity increased by 16.169 euro, from -9.957 euro in 2023, to 6.268 in 2024.

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