Company Picomob Top Design S.r.l. with Fiscal Code 34198078
recorded a turnover of 2024 of
59.344,
with a net profit of
-4.162
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Picomob Top Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.383
18.773
37.413
44.728
44.603
78.855
84.768
97.206
26.108
59.344
Total Income - EUR
7.383
19.289
37.699
44.734
44.617
78.856
84.986
97.206
26.110
59.577
Total Expenses - EUR
10.420
23.427
40.679
60.807
46.414
66.979
89.686
90.647
45.150
63.143
Gross Profit/Loss - EUR
-3.037
-4.138
-2.980
-16.073
-1.797
11.877
-4.701
6.559
-19.040
-3.566
Net Profit/Loss - EUR
-3.259
-4.717
-4.111
-16.521
-2.243
11.143
-5.550
5.587
-19.301
-4.162
Employees
0
1
1
1
2
1
1
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 128.6%, from 26.108 euro in the year 2023, to 59.344 euro in 2024.
Check the financial reports for the company - Picomob Top Design S.r.l.
Financial Rating - PICOMOB TOP DESIGN S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Picomob Top Design S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Picomob Top Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Picomob Top Design S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Picomob Top Design S.r.l. - CUI 34198078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21
3.733
3.436
2.138
885
585
166
494
0
0
Current Assets
3.757
7.737
20.225
13.939
18.595
14.177
24.598
10.747
13.322
12.919
Inventories
3.540
5.949
8.323
6.714
4.226
3.801
14.452
5.600
7.668
5.486
Receivables
117
538
4.284
7.125
6.762
5.340
5.294
4.769
4.873
5.464
Cash
101
1.250
7.617
100
7.608
5.035
4.852
377
781
1.969
Shareholders Funds
-3.214
-7.897
-11.875
-28.178
-29.875
-18.166
-23.314
-17.799
-37.046
-41.000
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.105
19.473
35.781
44.375
49.536
33.030
48.172
29.467
50.667
54.251
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.919 euro in 2024 which includes Inventories of
5.486 euro, Receivables of
5.464 euro and cash availability of
1.969 euro.
The company's Equity was valued at
-41.000 euro, while total Liabilities amounted to
54.251 euro.
Equity decreased by -4.162 euro, from -37.046 euro in 2023, to -41.000 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Picomob Top Design S.r.l.