Company Piese Koskomon Utilaje S.r.l. with Fiscal Code 39928939
recorded a turnover of 2024 of
15.795,
with a net profit of
3.157
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Piese Koskomon Utilaje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.107
19.712
11.068
19.245
13.292
9.394
15.795
Total Income - EUR
-
-
-
13.289
19.712
11.092
19.245
13.292
9.394
15.795
Total Expenses - EUR
-
-
-
10.131
13.433
7.226
12.768
10.836
9.511
12.039
Gross Profit/Loss - EUR
-
-
-
3.158
6.280
3.866
6.477
2.456
-118
3.756
Net Profit/Loss - EUR
-
-
-
2.759
5.688
3.532
5.969
2.077
-118
3.157
Employees
-
-
-
1
0
0
0
0
0
0
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 69.1%, from 9.394 euro in the year 2023, to 15.795 euro in 2024.
The Net Profit increased by 3.157 euro, from 0 euro in 2023, to 3.157 in the last year.
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Financial Rating - PIESE KOSKOMON UTILAJE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Piese Koskomon Utilaje S.r.l.
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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 -
Piese Koskomon Utilaje S.r.l. - CUI 39928939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
691
439
195
0
0
573
Current Assets
-
-
-
7.367
8.902
12.391
18.752
14.432
9.600
6.848
Inventories
-
-
-
172
0
0
0
29
0
428
Receivables
-
-
-
938
83
651
2.781
2.565
849
3.209
Cash
-
-
-
6.257
8.819
11.741
15.972
11.838
8.750
3.212
Shareholders Funds
-
-
-
2.802
8.437
11.809
17.516
13.564
9.564
6.637
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.564
1.156
1.021
1.431
868
36
785
Income in Advance
-
-
-
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.848 euro in 2024 which includes Inventories of
428 euro, Receivables of
3.209 euro and cash availability of
3.212 euro.
The company's Equity was valued at
6.637 euro, while total Liabilities amounted to
785 euro.
Equity decreased by -2.874 euro, from 9.564 euro in 2023, to 6.637 in 2024.
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