Financial results - PIELICOMART S.R.L.

Financial Summary - Pielicomart S.r.l.
Unique identification code: 41103518
Registration number: J12/1985/2019
Nace: 4624
Sales - Ron
110.093
Net Profit - Ron
23.683
Employees
1
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Company Pielicomart S.r.l. with Fiscal Code 41103518 recorded a turnover of 2024 of 110.093, with a net profit of 23.683 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 90.436 94.812 134.912 149.590 123.242 110.093
Total Income - EUR - - - - 90.436 94.846 134.934 149.789 123.314 110.098
Total Expenses - EUR - - - - 55.938 69.612 115.894 112.544 108.724 84.254
Gross Profit/Loss - EUR - - - - 34.497 25.234 19.040 37.245 14.590 25.844
Net Profit/Loss - EUR - - - - 33.593 24.341 17.718 36.077 13.624 23.683
Employees - - - - 1 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 decreased by -10.2%, from 123.242 euro in the year 2023, to 110.093 euro in 2024. The Net Profit increased by 10.136 euro, from 13.624 euro in 2023, to 23.683 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 - Pielicomart S.r.l. - CUI 41103518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.057 14.725 10.038 5.696 1.630 987
Current Assets - - - - 36.653 24.874 21.076 38.967 22.322 29.570
Inventories - - - - 1.806 1.819 3.751 2.794 390 1.783
Receivables - - - - 11.073 9.841 1.827 1.697 2.445 6.799
Cash - - - - 23.774 13.213 15.499 34.477 19.487 20.988
Shareholders Funds - - - - 33.635 24.390 17.766 36.126 16.336 23.732
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.215 15.209 13.349 8.537 7.616 6.826
Income in Advance - - - - 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.570 euro in 2024 which includes Inventories of 1.783 euro, Receivables of 6.799 euro and cash availability of 20.988 euro.
The company's Equity was valued at 23.732 euro, while total Liabilities amounted to 6.826 euro. Equity increased by 7.487 euro, from 16.336 euro in 2023, to 23.732 in 2024.

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