Financial results - PIMAG SRL

Financial Summary - Pimag Srl
Unique identification code: 13738159
Registration number: J08/238/2001
Nace: 4321
Sales - Ron
19.512
Net Profit - Ron
-4.011
Employees
1
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Company Pimag Srl with Fiscal Code 13738159 recorded a turnover of 2024 of 19.512, with a net profit of -4.011 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.075 21.822 17.066 9.235 12.619 9.089 11.767 18.138 26.099 19.512
Total Income - EUR 17.674 64.916 19.140 10.233 18.304 19.014 18.521 24.670 26.100 25.496
Total Expenses - EUR 23.034 43.231 18.936 15.620 25.906 18.420 20.939 25.583 22.074 29.253
Gross Profit/Loss - EUR -5.360 21.685 204 -5.386 -7.602 594 -2.418 -914 4.026 -3.756
Net Profit/Loss - EUR -5.873 21.040 13 -5.489 -7.785 408 -2.599 -1.160 3.770 -4.011
Employees 2 2 2 2 2 1 2 1 1 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 -24.8%, from 26.099 euro in the year 2023, to 19.512 euro in 2024. The Net Profit decreased by -3.749 euro, from 3.770 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 - Pimag Srl - CUI 13738159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.687 9.576 6.860 4.424 2.169 0 0 0 0 0
Current Assets 8.464 18.342 12.815 8.829 3.621 4.793 3.727 6.388 9.545 2.273
Inventories 551 935 691 1.024 239 1.607 646 73 155 1.596
Receivables 5.797 10.878 4.092 4.129 1.912 1.748 1.816 4.750 6.110 150
Cash 2.116 6.530 8.032 3.677 1.470 1.438 1.265 1.565 3.280 526
Shareholders Funds -1.069 19.982 17.354 11.546 3.538 3.879 1.193 37 3.807 -226
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 40 40
Debts 32.220 7.936 2.321 1.707 2.252 914 2.534 6.351 5.780 2.530
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.273 euro in 2024 which includes Inventories of 1.596 euro, Receivables of 150 euro and cash availability of 526 euro.
The company's Equity was valued at -226 euro, while total Liabilities amounted to 2.530 euro. Equity decreased by -4.011 euro, from 3.807 euro in 2023, to -226 in 2024.

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