The most important financial indicators for the company Pim Tech Group S.r.l. - Unique Identification Number 24586498:
sales in 2023 was
103.331
euro, registering a net profit of
-18.382
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.7%, from 120.148 euro in the year 2022, to 103.331 euro in 2023.
The Net Profit decreased by -568 euro, from 570 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
963
347
3.038
1.981
Current Assets
6.975
8.179
11.857
21.287
15.727
18.531
33.948
37.661
48.169
41.610
Inventories
4.082
5.285
10.009
20.520
14.936
14.829
13.093
15.907
24.739
15.264
Receivables
0
424
3
5
478
1.951
15.968
3.811
3.121
1.808
Cash
2.893
2.471
1.845
762
312
1.751
4.887
17.943
20.309
24.538
Shareholders Funds
6.256
7.157
7.584
7.912
7.860
-9.053
593
7.601
8.194
-10.213
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
839
1.142
4.500
13.598
8.748
28.448
34.542
30.626
43.232
54.022
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.610 euro in 2023 which includes Inventories of
15.264 euro, Receivables of
1.808 euro and cash availability of
24.538 euro.
The company's Equity was valued at
-10.213 euro, while total Liabilities amounted to
54.022 euro.
Equity decreased by -18.382 euro, from 8.194 euro in 2022, to -10.213 in 2023.
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Comments - Pim Tech Group S.r.l.