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Financial results - PIM MUHENDISLIK SANAYI VE TICARET LIMITED SIRKETI SUCURSALA BUCURESTI

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Financial Summary - Pim Muhendislik Sanayi Ve Ticaret Limited Sirketi
Unique identification code: 24501050
Registration number: J40/16170/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
5.553
Employees
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Company Pim Muhendislik Sanayi Ve Ticaret Limited Sirketi with Fiscal Code 24501050 recorded a turnover of 2023 of - , with a net profit of 5.553 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pim Muhendislik Sanayi Ve Ticaret Limited Sirketi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19 0 0 0 0 0 0 0 -
Total Income - EUR 66.134 25.552 43.311 2.296 50.082 30.170 25.620 1.392 8.855 -
Total Expenses - EUR 67.113 33.017 26.610 3.249 18.566 6.284 5.258 2.596 2.436 -
Gross Profit/Loss - EUR -979 -7.465 16.701 -953 31.516 23.886 20.362 -1.204 6.419 -
Net Profit/Loss - EUR -979 -7.465 16.701 -953 31.516 20.064 17.104 -1.204 5.584 -
Employees 0 0 0 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.
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 - Pim Muhendislik Sanayi Ve Ticaret Limited Sirketi - CUI 24501050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.188 3.131 2.081 1.107 447 0 0 0 0 -
Current Assets 2.453.733 2.432.286 2.408.579 2.365.151 2.357.136 2.337.890 2.307.381 2.314.311 2.316.148 -
Inventories 63.180 62.536 61.477 60.349 59.180 58.059 56.771 56.947 56.774 -
Receivables 2.094.003 2.078.492 2.177.543 2.139.031 2.136.603 2.121.424 2.095.617 2.101.891 2.104.338 -
Cash 296.550 291.258 169.559 165.771 161.352 158.408 154.993 155.473 155.035 -
Shareholders Funds 2.193.886 2.164.047 2.144.128 2.103.826 2.094.599 2.074.954 2.046.044 2.051.188 2.050.552 -
Social Capital 0 0 0 0 0 0 0 0 0 -
Debts 264.035 271.370 266.532 262.433 262.983 262.936 261.336 263.123 265.596 -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.316.148 euro in 2023 which includes Inventories of 56.774 euro, Receivables of 2.104.338 euro and cash availability of 155.035 euro.
The company's Equity was valued at 2.050.552 euro, while total Liabilities amounted to 265.596 euro. Equity increased by 5.584 euro, from 2.051.188 euro in 2022, to 2.050.552 in 2023.
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