Financial results - PIGMENTUL SRL

Financial Summary - Pigmentul Srl
Unique identification code: 11307397
Registration number: J1998001366298
Nace: 4649
Sales - Ron
582.650
Net Profit - Ron
3.113
Employees
4
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Company Pigmentul Srl with Fiscal Code 11307397 recorded a turnover of 2024 of 582.650, with a net profit of 3.113 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pigmentul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.092 357.228 442.027 492.483 409.115 454.972 514.226 511.895 576.557 582.650
Total Income - EUR 173.195 357.804 443.711 492.484 409.117 455.026 514.229 512.055 576.696 582.658
Total Expenses - EUR 171.678 358.309 445.948 494.021 423.083 458.968 503.154 503.746 570.359 579.024
Gross Profit/Loss - EUR 1.517 -505 -2.237 -1.538 -13.966 -3.942 11.075 8.308 6.337 3.635
Net Profit/Loss - EUR 694 -978 -3.097 -3.383 -13.966 -3.942 11.075 8.308 5.699 3.113
Employees 5 4 4 4 5 5 5 5 4 4
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 1.6%, from 576.557 euro in the year 2023, to 582.650 euro in 2024. The Net Profit decreased by -2.554 euro, from 5.699 euro in 2023, to 3.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PIGMENTUL SRL

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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 - Pigmentul Srl - CUI 11307397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 0 0 0 0 0 0 0 0 0
Current Assets 32.413 35.458 30.034 24.202 41.395 38.521 44.563 55.863 59.634 47.805
Inventories 27.254 27.869 24.420 17.717 31.008 26.017 24.588 34.936 38.592 29.934
Receivables 1.947 0 0 0 21 6.124 3.756 5.143 9.534 7.012
Cash 3.211 7.589 5.613 6.484 7.291 6.379 16.219 15.784 11.508 10.859
Shareholders Funds 2.871 1.863 8.586 5.046 -9.018 -12.789 -1.430 6.874 12.552 15.595
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 32.269 33.595 21.448 19.156 50.412 51.309 45.993 48.989 47.082 32.211
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.805 euro in 2024 which includes Inventories of 29.934 euro, Receivables of 7.012 euro and cash availability of 10.859 euro.
The company's Equity was valued at 15.595 euro, while total Liabilities amounted to 32.211 euro. Equity increased by 3.113 euro, from 12.552 euro in 2023, to 15.595 in 2024.

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