Company Pierre Del Mar Srl with Fiscal Code 22660105
recorded a turnover of 2024 of
335.534,
with a net profit of
9.357
and having an average number of employees of
23.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pierre Del Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
450.050
746.569
829.003
981.112
1.032.886
944.291
1.172.902
1.178.687
1.080.836
335.534
Total Income - EUR
451.260
752.344
830.378
981.646
1.033.780
955.101
1.173.255
1.178.707
1.083.787
338.331
Total Expenses - EUR
455.789
729.750
795.725
960.018
1.018.946
915.867
1.156.697
1.147.613
1.027.291
326.052
Gross Profit/Loss - EUR
-4.529
22.594
34.653
21.627
14.834
39.234
16.558
31.094
56.496
12.279
Net Profit/Loss - EUR
-4.529
18.838
27.473
16.095
11.436
32.447
14.324
25.477
46.538
9.357
Employees
20
27
27
26
26
25
24
24
24
23
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 -68.8%, from 1.080.836 euro in the year 2023, to 335.534 euro in 2024.
The Net Profit decreased by -36.921 euro, from 46.538 euro in 2023, to 9.357 in the last year.
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Financial Reports - Pierre Del Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pierre Del Mar Srl - CUI 22660105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.668
75.088
69.490
61.624
58.803
51.162
46.466
84.911
77.151
70.222
Current Assets
110.363
133.807
133.903
150.819
135.593
188.540
215.161
152.713
139.831
62.298
Inventories
35.465
47.751
39.766
38.465
48.695
38.780
46.393
49.435
0
0
Receivables
19.611
25.931
31.949
39.366
28.929
54.988
27.446
32.001
75.887
1.346
Cash
55.288
60.124
62.188
72.988
57.969
94.771
141.322
71.277
63.944
60.952
Shareholders Funds
79.673
64.296
62.442
86.030
58.559
89.896
102.226
46.909
62.113
32.323
Social Capital
1.125
1.113
1.095
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
83.358
144.599
140.951
126.413
135.837
149.806
159.400
190.715
154.869
100.197
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
"8299 - 8299"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.298 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.346 euro and cash availability of
60.952 euro.
The company's Equity was valued at
32.323 euro, while total Liabilities amounted to
100.197 euro.
Equity decreased by -29.442 euro, from 62.113 euro in 2023, to 32.323 in 2024.
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