Financial results - PIESE SCHIMB SI MATERIALE SRL

Financial Summary - Piese Schimb Si Materiale Srl
Unique identification code: 8682590
Registration number: J29/661/1996
Nace: 4643
Sales - Ron
816.752
Net Profit - Ron
-2.514
Employees
3
Open Account
Company Piese Schimb Si Materiale Srl with Fiscal Code 8682590 recorded a turnover of 2024 of 816.752, with a net profit of -2.514 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piese Schimb Si Materiale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.156 849.404 1.095.855 1.126.971 964.503 948.344 1.537.626 1.051.226 1.102.191 816.752
Total Income - EUR 655.120 875.638 1.105.270 1.131.315 1.127.977 950.608 1.537.916 1.056.383 1.103.893 853.809
Total Expenses - EUR 616.534 839.825 1.036.382 1.057.493 1.091.991 881.496 1.443.310 966.168 1.064.048 853.533
Gross Profit/Loss - EUR 38.586 35.813 68.888 73.822 35.986 69.112 94.606 90.214 39.845 276
Net Profit/Loss - EUR 32.698 30.057 57.323 58.943 28.164 56.782 80.154 75.045 34.209 -2.514
Employees 4 6 5 6 4 4 3 4 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 decreased by -25.5%, from 1.102.191 euro in the year 2023, to 816.752 euro in 2024. The Net Profit decreased by -34.018 euro, from 34.209 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Piese Schimb Si Materiale Srl

Rating financiar

Financial Rating -
PIESE SCHIMB SI MATERIALE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Piese Schimb Si Materiale Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Piese Schimb Si Materiale Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Piese Schimb Si Materiale Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Schimb Si Materiale Srl - CUI 8682590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.492 164.404 147.696 169.354 31.011 24.381 16.217 10.291 9.728 57.649
Current Assets 333.293 311.582 511.225 468.877 481.709 367.979 478.694 543.456 683.875 612.167
Inventories 105.759 123.501 141.963 136.009 170.337 210.804 297.408 331.529 267.611 220.057
Receivables 207.870 184.068 363.942 323.285 244.028 139.674 161.327 185.650 404.399 382.129
Cash 19.664 4.013 5.321 9.583 67.344 17.501 19.959 26.277 11.865 9.980
Shareholders Funds 194.004 110.291 165.747 221.649 230.215 213.148 258.891 278.408 297.622 291.434
Social Capital 14.900 14.748 14.498 14.232 13.957 13.692 13.388 13.430 13.389 13.314
Debts 340.930 365.694 493.174 416.582 282.505 179.212 236.020 275.339 423.877 379.737
Income in Advance 2.925 2.895 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.167 euro in 2024 which includes Inventories of 220.057 euro, Receivables of 382.129 euro and cash availability of 9.980 euro.
The company's Equity was valued at 291.434 euro, while total Liabilities amounted to 379.737 euro. Equity decreased by -4.525 euro, from 297.622 euro in 2023, to 291.434 in 2024.

Risk Reports Prices

Reviews - Piese Schimb Si Materiale Srl

Comments - Piese Schimb Si Materiale Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.