Financial results - PICMIR SRL

Financial Summary - Picmir Srl
Unique identification code: 15521120
Registration number: J27/832/2003
Nace: 5229
Sales - Ron
84.129
Net Profit - Ron
-4.398
Employee
2
The most important financial indicators for the company Picmir Srl - Unique Identification Number 15521120: sales in 2023 was 84.129 euro, registering a net profit of -4.398 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.732 192.537 227.866 168.643 124.099 83.250 72.305 112.636 95.092 84.129
Total Income - EUR 182.968 205.812 229.125 172.427 125.144 91.961 78.507 113.484 95.903 84.129
Total Expenses - EUR 181.081 203.384 232.838 188.677 132.400 82.237 76.143 85.863 86.189 87.685
Gross Profit/Loss - EUR 1.886 2.428 -3.713 -16.250 -7.256 9.724 2.364 27.622 9.714 -3.556
Net Profit/Loss - EUR 1.886 2.428 -3.713 -19.189 -8.501 8.804 1.284 26.487 8.755 -4.398
Employees 4 4 4 3 2 1 1 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. 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 decreased by -11.3%, from 95.092 euro in the year 2022, to 84.129 euro in 2023. The Net Profit decreased by -8.728 euro, from 8.755 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.388 64.642 54.515 46.969 28.120 8.107 4.434 3.430 5.399 3.071
Current Assets 17.865 25.772 20.071 25.279 19.514 20.523 26.461 47.144 27.241 34.409
Inventories 0 0 0 0 0 0 0 6.667 5.731 6.029
Receivables 16.438 22.910 17.934 24.647 17.157 20.039 23.570 33.945 20.777 19.448
Cash 1.427 2.862 2.137 632 2.357 484 2.891 6.531 733 8.931
Shareholders Funds -34.151 -32.007 -35.394 -53.984 -67.053 -63.038 -60.559 -32.855 -22.604 -26.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.404 122.616 109.981 126.232 114.687 91.668 91.454 83.428 55.245 64.413
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 "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 34.409 euro in 2023 which includes Inventories of 6.029 euro, Receivables of 19.448 euro and cash availability of 8.931 euro.
The company's Equity was valued at -26.933 euro, while total Liabilities amounted to 64.413 euro. Equity decreased by -4.397 euro, from -22.604 euro in 2022, to -26.933 in 2023.

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