Financial results - PIELOMAR SRL

Financial Summary - Pielomar Srl
Unique identification code: 2379335
Registration number: J39/866/1992
Nace: 1392
Sales - Ron
48.491
Net Profit - Ron
5.772
Employees
1
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Company Pielomar Srl with Fiscal Code 2379335 recorded a turnover of 2024 of 48.491, with a net profit of 5.772 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pielomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.533 45.373 43.399 40.866 39.321 34.703 31.677 32.722 45.861 48.491
Total Income - EUR 52.118 53.409 50.365 46.321 46.384 40.539 35.225 46.278 67.019 55.970
Total Expenses - EUR 42.698 47.974 46.752 45.293 46.050 36.893 31.911 43.392 57.482 49.787
Gross Profit/Loss - EUR 9.420 5.435 3.612 1.028 335 3.646 3.314 2.885 9.537 6.184
Net Profit/Loss - EUR 8.325 4.981 3.179 625 -58 3.406 2.998 2.565 9.087 5.772
Employees 2 2 2 2 2 1 2 1 2 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 6.3%, from 45.861 euro in the year 2023, to 48.491 euro in 2024. The Net Profit decreased by -3.265 euro, from 9.087 euro in 2023, to 5.772 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 - Pielomar Srl - CUI 2379335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.629 4.582 4.504 3.454 1.491 0 0 0 0 0
Current Assets 9.028 13.172 19.045 13.541 11.786 11.582 9.436 7.188 13.751 19.283
Inventories 8.700 12.374 16.220 12.306 10.584 10.668 8.910 6.490 8.670 12.784
Receivables 21 420 1.750 0 0 0 153 214 253 252
Cash 307 379 1.075 1.235 1.202 914 374 484 4.828 6.247
Shareholders Funds -15.041 -9.906 -6.560 -5.815 -5.761 -2.245 803 3.370 12.447 18.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.697 27.660 30.109 22.810 19.038 13.827 8.633 3.818 1.303 1.134
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 "1392 - 1392"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.283 euro in 2024 which includes Inventories of 12.784 euro, Receivables of 252 euro and cash availability of 6.247 euro.
The company's Equity was valued at 18.149 euro, while total Liabilities amounted to 1.134 euro. Equity increased by 5.771 euro, from 12.447 euro in 2023, to 18.149 in 2024.

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