Financial results - PICMARION-HR S.R.L.

Financial Summary - Picmarion-Hr S.r.l.
Unique identification code: 41401832
Registration number: J2019000638092
Nace: 7820
Sales - Ron
250.801
Net Profit - Ron
27.574
Employees
2
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Company Picmarion-Hr S.r.l. with Fiscal Code 41401832 recorded a turnover of 2024 of 250.801, with a net profit of 27.574 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picmarion-Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 146.140 111.382 155.085 173.072 250.801
Total Income - EUR - - - - 0 146.728 111.851 155.085 173.096 251.082
Total Expenses - EUR - - - - 21.391 126.063 92.394 146.152 135.112 217.302
Gross Profit/Loss - EUR - - - - -21.391 20.665 19.456 8.934 37.984 33.781
Net Profit/Loss - EUR - - - - -21.391 19.264 18.344 7.417 36.748 27.574
Employees - - - - 4 5 3 2 2 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 45.7%, from 173.072 euro in the year 2023, to 250.801 euro in 2024. The Net Profit decreased by -8.970 euro, from 36.748 euro in 2023, to 27.574 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 - Picmarion-Hr S.r.l. - CUI 41401832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 57 0 0 0
Current Assets - - - - 14.352 32.231 37.080 28.899 85.763 59.793
Inventories - - - - 0 103 10.328 -293 47.371 43.607
Receivables - - - - 0 391 6.973 3.804 7.989 2.032
Cash - - - - 14.352 31.738 19.779 25.388 30.403 14.154
Shareholders Funds - - - - -21.349 -1.849 16.411 17.795 65.445 52.187
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 35.700 34.080 20.727 6.976 20.318 7.605
Income in Advance - - - - 0 0 0 4.128 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 "7820 - 7820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.793 euro in 2024 which includes Inventories of 43.607 euro, Receivables of 2.032 euro and cash availability of 14.154 euro.
The company's Equity was valued at 52.187 euro, while total Liabilities amounted to 7.605 euro. Equity decreased by -12.892 euro, from 65.445 euro in 2023, to 52.187 in 2024.

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