Financial results - PICMAR SSM CIVIL SRL

Financial Summary - Picmar Ssm Civil Srl
Unique identification code: 32905040
Registration number: J29/357/2014
Nace: 7490
Sales - Ron
59.772
Net Profit - Ron
-17.557
Employees
4
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Company Picmar Ssm Civil Srl with Fiscal Code 32905040 recorded a turnover of 2024 of 59.772, with a net profit of -17.557 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picmar Ssm Civil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.046 30.239 31.474 25.634 43.595 57.381 59.925 57.520 59.974 59.772
Total Income - EUR 16.046 30.239 31.550 25.634 43.595 57.381 60.633 59.143 61.739 59.772
Total Expenses - EUR 14.339 21.479 24.545 18.505 71.370 71.860 83.809 60.629 58.182 77.329
Gross Profit/Loss - EUR 1.707 8.760 7.005 7.129 -27.776 -14.479 -23.176 -1.486 3.557 -17.557
Net Profit/Loss - EUR 1.225 8.003 6.690 6.872 -28.212 -16.180 -25.081 -2.227 2.940 -17.557
Employees 2 2 1 1 1 1 1 1 2 4
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 0.2%, from 59.974 euro in the year 2023, to 59.772 euro in 2024. The Net Profit decreased by -2.923 euro, from 2.940 euro in 2023, to 0 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 - Picmar Ssm Civil Srl - CUI 32905040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 1.518 5.149 3.387 1.797 19.337 15.864 10.285 14.421 8.150
Current Assets 3.013 9.057 12.824 20.446 20.165 4.252 4.197 1.458 12.172 10.569
Inventories 2.145 1.712 990 1.298 3.753 1.545 4.121 513 7.013 239
Receivables 5 111 437 1.068 541 664 68 919 44 5.583
Cash 863 7.234 11.397 18.080 15.872 2.043 8 25 5.116 4.746
Shareholders Funds 1.222 9.216 15.749 22.333 -6.312 -22.372 -46.957 -49.329 -46.240 -63.539
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 1.875 1.359 2.224 1.501 28.274 45.960 67.018 61.072 72.833 82.258
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.569 euro in 2024 which includes Inventories of 239 euro, Receivables of 5.583 euro and cash availability of 4.746 euro.
The company's Equity was valued at -63.539 euro, while total Liabilities amounted to 82.258 euro. Equity decreased by -17.557 euro, from -46.240 euro in 2023, to -63.539 in 2024.

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