Financial results - PICMIC MADI SRL

Financial Summary - Picmic Madi Srl
Unique identification code: 33264165
Registration number: J35/1440/2014
Nace: 7021
Sales - Ron
55.916
Net Profit - Ron
39.229
Employees
1
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Company Picmic Madi Srl with Fiscal Code 33264165 recorded a turnover of 2024 of 55.916, with a net profit of 39.229 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picmic Madi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.579 9.639 19.078 40.727 34.832 43.426 37.412 46.325 55.785 55.916
Total Income - EUR 4.579 11.272 19.078 40.816 44.492 43.932 37.412 47.035 56.028 55.918
Total Expenses - EUR 1.336 8.195 9.337 14.298 18.768 11.085 10.757 8.995 14.347 16.130
Gross Profit/Loss - EUR 3.243 3.077 9.741 26.517 25.724 32.848 26.655 38.040 41.681 39.789
Net Profit/Loss - EUR 3.106 2.851 9.550 25.296 24.679 31.579 25.533 36.650 41.124 39.229
Employees 0 1 1 0 0 0 0 1 1 1
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 0.8%, from 55.785 euro in the year 2023, to 55.916 euro in 2024. The Net Profit decreased by -1.664 euro, from 41.124 euro in 2023, to 39.229 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 - Picmic Madi Srl - CUI 33264165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 69 39 19.341 16.376 12.469 5.948 3.704 4.126 3.758
Current Assets 4.038 3.257 13.023 24.277 36.116 20.399 46.597 34.575 37.861 36.455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.766 0 5.789 0 16.489 0 4.164
Cash 4.038 3.257 13.023 20.511 36.116 14.610 46.597 18.087 37.861 32.291
Shareholders Funds 3.667 2.907 12.612 37.677 49.176 31.632 25.584 36.701 41.175 39.280
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 471 419 450 5.940 3.315 1.236 26.961 1.578 813 933
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.164 euro and cash availability of 32.291 euro.
The company's Equity was valued at 39.280 euro, while total Liabilities amounted to 933 euro. Equity decreased by -1.664 euro, from 41.175 euro in 2023, to 39.280 in 2024.

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