Financial results - PIF MOB PREST SRL

Financial Summary - Pif Mob Prest Srl
Unique identification code: 30418910
Registration number: J08/1040/2012
Nace: 220
Sales - Ron
38.218
Net Profit - Ron
-26.626
Employees
1
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Company Pif Mob Prest Srl with Fiscal Code 30418910 recorded a turnover of 2024 of 38.218, with a net profit of -26.626 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pif Mob Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.410 16.016 - 57.473 118.439 135.361 148.474 253.251 212.479 38.218
Total Income - EUR 4.410 16.371 - 57.473 121.051 150.652 157.099 279.072 228.205 39.246
Total Expenses - EUR 6.819 13.278 - 61.778 127.679 161.237 149.935 270.597 219.072 65.480
Gross Profit/Loss - EUR -2.409 3.093 - -4.306 -6.628 -10.585 7.163 8.476 9.133 -26.234
Net Profit/Loss - EUR -2.624 2.676 - -4.880 -7.838 -12.034 5.594 5.694 6.855 -26.626
Employees 1 2 - 2 3 3 3 3 3 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 decreased by -81.9%, from 212.479 euro in the year 2023, to 38.218 euro in 2024. The Net Profit decreased by -6.817 euro, from 6.855 euro in 2023, to 0 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 - Pif Mob Prest Srl - CUI 30418910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.141 - 10.044 26.770 19.929 13.293 87.208 95.961 85.568
Current Assets 3.095 18.424 - 31.390 33.643 37.056 45.184 73.117 82.343 54.937
Inventories 2.133 9.129 - 28.895 17.945 14.385 14.454 14.499 14.455 3.979
Receivables 0 0 - 2.422 11.323 11.652 19.160 55.822 59.434 47.667
Cash 962 9.294 - 72 4.375 11.018 11.570 2.797 8.454 3.292
Shareholders Funds -3.852 -1.137 - -5.022 -12.763 -24.555 -18.417 -12.780 -5.886 -32.480
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.947 22.702 - 46.456 73.177 81.539 76.894 173.105 184.190 172.985
Income in Advance 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 "220 - 220"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.937 euro in 2024 which includes Inventories of 3.979 euro, Receivables of 47.667 euro and cash availability of 3.292 euro.
The company's Equity was valued at -32.480 euro, while total Liabilities amounted to 172.985 euro. Equity decreased by -26.626 euro, from -5.886 euro in 2023, to -32.480 in 2024.

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