Financial results - PIM TECH GROUP S.R.L.

Financial Summary - Pim Tech Group S.r.l.
Unique identification code: 24586498
Registration number: J22/3040/2008
Nace: 4332
Sales - Ron
127.507
Net Profit - Ron
-3.493
Employees
5
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Company Pim Tech Group S.r.l. with Fiscal Code 24586498 recorded a turnover of 2024 of 127.507, with a net profit of -3.493 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pim Tech Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.588 44.717 74.698 79.269 43.321 91.505 92.406 120.148 103.331 127.507
Total Income - EUR 32.606 44.981 74.946 79.287 43.249 108.055 92.678 120.909 105.129 127.958
Total Expenses - EUR 30.778 44.032 73.742 78.401 59.577 97.638 84.729 119.130 122.454 131.451
Gross Profit/Loss - EUR 1.828 949 1.204 886 -16.328 10.418 7.950 1.779 -17.325 -3.493
Net Profit/Loss - EUR 850 499 457 93 -16.761 9.474 7.022 570 -18.382 -3.493
Employees 3 3 4 5 4 4 0 5 4 5
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 24.1%, from 103.331 euro in the year 2023, to 127.507 euro in 2024.
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 Tech Group S.r.l. - CUI 24586498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 963 347 3.038 1.981 3.331
Current Assets 8.179 11.857 21.287 15.727 18.531 33.948 37.661 48.169 41.610 40.456
Inventories 5.285 10.009 20.520 14.936 14.829 13.093 15.907 24.739 15.264 8.952
Receivables 424 3 5 478 1.951 15.968 3.811 3.121 1.808 4.727
Cash 2.471 1.845 762 312 1.751 4.887 17.943 20.309 24.538 26.777
Shareholders Funds 7.157 7.584 7.912 7.860 -9.053 593 7.601 8.194 -10.213 -13.649
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.142 4.500 13.598 8.748 28.448 34.542 30.626 43.232 54.022 57.653
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.456 euro in 2024 which includes Inventories of 8.952 euro, Receivables of 4.727 euro and cash availability of 26.777 euro.
The company's Equity was valued at -13.649 euro, while total Liabilities amounted to 57.653 euro. Equity decreased by -3.493 euro, from -10.213 euro in 2023, to -13.649 in 2024.

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