Financial results - PICMAG SRL

Financial Summary - Picmag Srl
Unique identification code: 24621900
Registration number: J33/1597/2008
Nace: 220
Sales - Ron
204.588
Net Profit - Ron
42.932
Employee
1
The most important financial indicators for the company Picmag Srl - Unique Identification Number 24621900: sales in 2023 was 204.588 euro, registering a net profit of 42.932 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picmag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.195 196.668 63.814 191.607 137.329 144.365 141.324 116.724 110.435 204.588
Total Income - EUR 108.215 196.721 63.889 191.876 137.643 144.652 141.520 116.960 110.980 211.013
Total Expenses - EUR 109.705 196.786 76.606 185.282 147.679 154.719 165.641 134.376 115.929 166.024
Gross Profit/Loss - EUR -1.491 -65 -12.716 6.594 -10.036 -10.067 -24.121 -17.416 -4.949 44.989
Net Profit/Loss - EUR -1.491 -1.154 -12.716 3.786 -11.412 -11.513 -27.029 -18.585 -6.058 42.932
Employees 3 3 2 3 3 2 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.8%, from 110.435 euro in the year 2022, to 204.588 euro in 2023. The Net Profit increased by 42.932 euro, from 0 euro in 2022, to 42.932 in the last year.

Check the financial reports for the company - Picmag Srl

Rating financiar

Financial Rating -
Picmag Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Picmag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Picmag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Picmag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Picmag Srl - CUI 24621900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.744 19.214 13.652 18.172 11.071 6.194 3.587 3.382 3.421 11.787
Current Assets 19.129 23.555 12.643 56.239 41.205 38.944 36.959 37.590 36.257 94.908
Inventories 2.592 61 4.042 39.546 29.318 17.458 20.151 13.161 26.483 56.661
Receivables 12.367 8.178 5.600 11.471 8.667 12.640 14.577 19.555 7.943 19.425
Cash 4.170 15.316 3.001 5.222 3.220 8.847 2.231 4.873 1.831 18.821
Shareholders Funds 32.043 31.157 18.123 21.603 9.794 -1.909 -28.903 -46.847 -53.050 -9.957
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.829 11.612 8.172 52.809 42.482 47.047 69.449 87.819 92.728 116.652
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.908 euro in 2023 which includes Inventories of 56.661 euro, Receivables of 19.425 euro and cash availability of 18.821 euro.
The company's Equity was valued at -9.957 euro, while total Liabilities amounted to 116.652 euro. Equity increased by 42.932 euro, from -53.050 euro in 2022, to -9.957 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Picmag Srl

Comments - Picmag Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.