Financial results - PICMIR SRL

Financial Summary - Picmir Srl
Unique identification code: 15521120
Registration number: J27/832/2003
Nace: 5229
Sales - Ron
61.912
Net Profit - Ron
164
Employees
2
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Company Picmir Srl with Fiscal Code 15521120 recorded a turnover of 2024 of 61.912, with a net profit of 164 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.537 227.866 168.643 124.099 83.250 72.305 112.636 95.092 84.129 61.912
Total Income - EUR 205.812 229.125 172.427 125.144 91.961 78.507 113.484 95.903 84.129 61.996
Total Expenses - EUR 203.384 232.838 188.677 132.400 82.237 76.143 85.863 86.189 87.685 60.832
Gross Profit/Loss - EUR 2.428 -3.713 -16.250 -7.256 9.724 2.364 27.622 9.714 -3.556 1.164
Net Profit/Loss - EUR 2.428 -3.713 -19.189 -8.501 8.804 1.284 26.487 8.755 -4.398 164
Employees 4 4 3 2 1 1 2 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 decreased by -26.0%, from 84.129 euro in the year 2023, to 61.912 euro in 2024. The Net Profit increased by 164 euro, from 0 euro in 2023, to 164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PICMIR SRL

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Picmir Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picmir Srl - CUI 15521120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.642 54.515 46.969 28.120 8.107 4.434 3.430 5.399 3.071 3.164
Current Assets 25.772 20.071 25.279 19.514 20.523 26.461 47.144 27.241 34.409 39.342
Inventories 0 0 0 0 0 0 6.667 5.731 6.029 10.201
Receivables 22.910 17.934 24.647 17.157 20.039 23.570 33.945 20.777 19.448 22.908
Cash 2.862 2.137 632 2.357 484 2.891 6.531 733 8.931 6.233
Shareholders Funds -32.007 -35.394 -53.984 -67.053 -63.038 -60.559 -32.855 -22.604 -26.933 -26.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.616 109.981 126.232 114.687 91.668 91.454 83.428 55.245 64.413 69.126
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.342 euro in 2024 which includes Inventories of 10.201 euro, Receivables of 22.908 euro and cash availability of 6.233 euro.
The company's Equity was valued at -26.619 euro, while total Liabilities amounted to 69.126 euro. Equity increased by 164 euro, from -26.933 euro in 2023, to -26.619 in 2024.

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