Financial results - PIEMGEO COM SRL

Financial Summary - Piemgeo Com Srl
Unique identification code: 28529070
Registration number: J2011000352097
Nace: 4711
Sales - Ron
382.084
Net Profit - Ron
23.535
Employees
3
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Company Piemgeo Com Srl with Fiscal Code 28529070 recorded a turnover of 2024 of 382.084, with a net profit of 23.535 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piemgeo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.094 379.875 380.832 435.728 393.146 277.345 219.111 241.257 271.897 382.084
Total Income - EUR 368.083 379.861 380.900 435.728 393.146 277.345 219.111 241.257 271.897 382.084
Total Expenses - EUR 386.344 378.939 373.697 508.389 407.582 299.930 217.945 235.313 261.379 346.970
Gross Profit/Loss - EUR -18.261 922 7.203 -72.660 -14.436 -22.585 1.166 5.943 10.518 35.114
Net Profit/Loss - EUR -18.261 774 2.615 -77.029 -18.391 -25.017 -1.042 3.512 7.620 23.535
Employees 7 8 10 8 9 9 3 3 3 3
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 41.3%, from 271.897 euro in the year 2023, to 382.084 euro in 2024. The Net Profit increased by 15.958 euro, from 7.620 euro in 2023, to 23.535 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 - Piemgeo Com Srl - CUI 28529070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.669 15.844 19.243 37.599 28.635 21.641 15.341 9.874 5.683 5.383
Current Assets 56.748 56.406 125.161 15.502 40.078 53.301 56.788 57.425 59.038 41.436
Inventories 49.924 55.621 122.338 10.862 38.315 52.146 54.133 54.090 50.078 26.364
Receivables 2.038 414 319 141 774 517 209 477 667 7.007
Cash 4.786 371 2.505 4.500 989 637 2.446 2.859 8.294 8.065
Shareholders Funds -35.488 -34.352 -31.156 -122.113 -138.140 -160.538 -158.020 -154.998 -146.908 -122.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.905 106.602 175.560 177.318 208.916 237.503 232.128 224.282 213.608 171.338
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.436 euro in 2024 which includes Inventories of 26.364 euro, Receivables of 7.007 euro and cash availability of 8.065 euro.
The company's Equity was valued at -122.552 euro, while total Liabilities amounted to 171.338 euro. Equity increased by 23.535 euro, from -146.908 euro in 2023, to -122.552 in 2024.

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