Financial results - PICOMTI IMPEX S.R.L.

Financial Summary - Picomti Impex S.r.l.
Unique identification code: 6379680
Registration number: J12/3136/1994
Nace: 4674
Sales - Ron
1.017.899
Net Profit - Ron
34.547
Employees
9
Open Account
Company Picomti Impex S.r.l. with Fiscal Code 6379680 recorded a turnover of 2024 of 1.017.899, with a net profit of 34.547 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picomti Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 965.059 988.295 1.002.104 951.919 1.009.784 1.103.262 1.028.787 1.127.698 1.074.789 1.017.899
Total Income - EUR 1.014.388 1.039.329 1.049.699 990.360 1.010.517 1.103.329 1.028.816 1.127.754 1.079.339 1.018.983
Total Expenses - EUR 993.936 1.008.031 1.000.085 953.622 949.446 1.026.038 975.339 1.064.060 1.039.563 979.214
Gross Profit/Loss - EUR 20.452 31.298 49.614 36.738 61.070 77.291 53.477 63.694 39.776 39.769
Net Profit/Loss - EUR 16.618 25.599 37.013 30.205 50.298 63.932 46.462 54.173 34.658 34.547
Employees 10 9 9 9 9 9 10 11 11 9
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 -4.8%, from 1.074.789 euro in the year 2023, to 1.017.899 euro in 2024. The Net Profit increased by 82 euro, from 34.658 euro in 2023, to 34.547 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 - Picomti Impex S.r.l. - CUI 6379680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.741 198.236 188.939 176.890 166.686 157.388 169.295 184.801 168.287 165.478
Current Assets 296.671 319.918 318.064 321.716 352.604 442.752 436.035 435.371 430.807 411.954
Inventories 143.636 156.162 166.061 163.626 146.217 151.442 166.052 196.941 209.404 202.264
Receivables 143.281 161.852 149.886 156.197 158.756 139.742 146.611 166.498 158.610 156.784
Cash 9.753 1.905 2.116 1.894 47.631 151.569 123.372 71.932 62.792 52.906
Shareholders Funds 209.971 213.370 237.578 263.423 308.619 366.700 405.031 66.649 101.105 135.087
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 301.103 307.047 271.377 236.930 210.671 233.441 203.246 563.054 507.492 448.865
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.954 euro in 2024 which includes Inventories of 202.264 euro, Receivables of 156.784 euro and cash availability of 52.906 euro.
The company's Equity was valued at 135.087 euro, while total Liabilities amounted to 448.865 euro. Equity increased by 34.547 euro, from 101.105 euro in 2023, to 135.087 in 2024.

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