Financial results - PIELIMONT COM SRL

Financial Summary - Pielimont Com Srl
Unique identification code: 6542272
Registration number: J12/3625/1994
Nace: 4624
Sales - Ron
112.306
Net Profit - Ron
8.511
Employees
2
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Company Pielimont Com Srl with Fiscal Code 6542272 recorded a turnover of 2024 of 112.306, with a net profit of 8.511 and having an average number of employees of 2. 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 - Pielimont Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.830 394.619 360.195 286.439 148.977 74.694 67.571 104.323 115.875 112.306
Total Income - EUR 377.830 394.677 396.403 289.627 153.104 74.694 67.571 104.644 115.876 112.486
Total Expenses - EUR 349.675 358.565 366.192 250.274 141.447 67.110 73.376 92.122 100.038 101.796
Gross Profit/Loss - EUR 28.155 36.112 30.211 39.354 11.657 7.583 -5.805 12.521 15.838 10.689
Net Profit/Loss - EUR 23.578 29.108 26.120 36.457 10.126 6.891 -6.467 11.475 14.703 8.511
Employees 0 6 3 3 3 3 3 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 -2.5%, from 115.875 euro in the year 2023, to 112.306 euro in 2024. The Net Profit decreased by -6.109 euro, from 14.703 euro in 2023, to 8.511 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 - Pielimont Com Srl - CUI 6542272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 5.206 5.181 4.937 20.170 15.137 10.967 6.232 2.910 1.246
Current Assets 109.786 108.694 64.514 64.902 7.734 8.164 1.025 11.268 19.997 17.502
Inventories 10.084 22.459 5.726 3.625 31 30 30 1.434 2.987 1.776
Receivables 92.365 91.166 18.213 30.474 3.841 5.251 508 8.742 10.918 9.520
Cash 7.336 -4.931 40.575 30.803 3.863 2.882 488 1.091 6.092 6.207
Shareholders Funds 37.300 42.690 39.473 49.565 18.543 15.149 1.608 5.037 14.751 8.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.697 71.210 30.222 20.274 9.361 8.151 10.384 12.463 8.156 10.189
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 "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 17.502 euro in 2024 which includes Inventories of 1.776 euro, Receivables of 9.520 euro and cash availability of 6.207 euro.
The company's Equity was valued at 8.559 euro, while total Liabilities amounted to 10.189 euro. Equity decreased by -6.109 euro, from 14.751 euro in 2023, to 8.559 in 2024.

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