Financial results - PIMEN S.R.L.

Financial Summary - Pimen S.r.l.
Unique identification code: 4580873
Registration number: J08/2649/1993
Nace: 4725
Sales - Ron
180.019
Net Profit - Ron
127.330
Employees
1
Open Account
Company Pimen S.r.l. with Fiscal Code 4580873 recorded a turnover of 2024 of 180.019, with a net profit of 127.330 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pimen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.933 126.443 134.390 140.260 150.902 126.511 159.155 180.111 180.118 180.019
Total Income - EUR 380.479 1.056.031 274.829 140.544 151.175 211.983 159.834 547.783 180.331 180.457
Total Expenses - EUR 379.315 509.261 171.197 112.601 69.058 315.909 144.852 588.269 43.324 33.071
Gross Profit/Loss - EUR 1.164 546.770 103.632 27.943 82.117 -103.926 14.982 -40.487 137.007 147.386
Net Profit/Loss - EUR 645 487.949 77.128 26.537 80.696 -105.883 13.735 -44.486 135.593 127.330
Employees 6 6 6 5 2 1 1 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 increased by 0.5%, from 180.118 euro in the year 2023, to 180.019 euro in 2024. The Net Profit decreased by -7.505 euro, from 135.593 euro in 2023, to 127.330 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 - Pimen S.r.l. - CUI 4580873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596.045 433.850 536.062 862.624 805.945 792.621 762.162 416.616 405.503 393.442
Current Assets 1.223.977 1.476.653 1.356.155 939.436 934.998 700.517 572.218 356.397 359.713 351.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.140.640 1.473.304 1.350.120 936.694 921.931 696.747 553.393 351.452 351.079 346.464
Cash 83.337 3.349 6.035 2.742 13.067 3.770 18.825 4.946 8.634 5.154
Shareholders Funds 221.839 537.343 605.378 612.998 681.822 563.013 564.263 521.528 655.539 725.189
Social Capital 119.393 126.013 123.881 121.607 119.252 116.992 114.397 114.752 114.404 113.765
Debts 1.354.028 1.505.964 1.417.396 1.317.224 1.184.800 990.615 829.267 310.881 168.830 19.871
Income in Advance 244.155 142.573 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 "4725 - 4725"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 346.464 euro and cash availability of 5.154 euro.
The company's Equity was valued at 725.189 euro, while total Liabilities amounted to 19.871 euro. Equity increased by 73.313 euro, from 655.539 euro in 2023, to 725.189 in 2024.

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