Financial results - PIMARK COMP. SRL

Financial Summary - Pimark Comp. Srl
Unique identification code: 15104301
Registration number: J2002013506407
Nace: 6190
Sales - Ron
265.282
Net Profit - Ron
281
Employees
6
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Company Pimark Comp. Srl with Fiscal Code 15104301 recorded a turnover of 2024 of 265.282, with a net profit of 281 and having an average number of employees of 6. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pimark Comp. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.319 9.119 5.064 2.455 25.780 90.698 128.483 145.835 255.721 265.282
Total Income - EUR 38.741 9.234 5.298 3.593 25.782 90.768 128.485 145.851 256.912 266.131
Total Expenses - EUR 22.418 11.611 7.203 10.829 13.984 57.300 83.528 124.846 211.215 263.250
Gross Profit/Loss - EUR 16.323 -2.378 -1.905 -7.236 11.798 33.468 44.957 21.006 45.697 2.881
Net Profit/Loss - EUR 15.161 -2.655 -2.064 -7.349 11.478 32.636 43.672 19.595 43.515 281
Employees 0 0 0 0 1 2 3 4 7 6
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 4.3%, from 255.721 euro in the year 2023, to 265.282 euro in 2024. The Net Profit decreased by -42.990 euro, from 43.515 euro in 2023, to 281 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 - Pimark Comp. Srl - CUI 15104301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.001 668 431 6.568 10.125 7.017 17.920 22.848 25.334 25.204
Current Assets 30.675 25.040 22.761 8.657 20.303 30.244 68.706 56.736 101.111 82.345
Inventories 2.426 2.553 791 650 1.506 1.325 0 1.034 858 2.387
Receivables 14.354 5.201 6.318 3.227 1.983 14.450 35.534 24.776 43.133 57.712
Cash 13.896 17.286 15.652 4.779 16.815 14.469 33.172 30.926 57.120 22.246
Shareholders Funds 28.323 25.380 22.887 15.118 26.303 34.503 49.790 19.717 57.033 28.589
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.366 328 306 107 4.125 2.758 36.913 59.944 69.412 81.158
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.345 euro in 2024 which includes Inventories of 2.387 euro, Receivables of 57.712 euro and cash availability of 22.246 euro.
The company's Equity was valued at 28.589 euro, while total Liabilities amounted to 81.158 euro. Equity decreased by -28.125 euro, from 57.033 euro in 2023, to 28.589 in 2024.

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