Financial results - PIMO DECOR SRL

Financial Summary - Pimo Decor Srl
Unique identification code: 23419203
Registration number: J40/3911/2008
Nace: 4752
Sales - Ron
1.409.548
Net Profit - Ron
127.177
Employees
8
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Company Pimo Decor Srl with Fiscal Code 23419203 recorded a turnover of 2024 of 1.409.548, with a net profit of 127.177 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pimo Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.228 710.211 618.741 920.099 980.341 1.610.351 746.809 867.651 501.334 1.409.548
Total Income - EUR 612.282 710.742 619.054 920.237 982.449 1.613.801 748.104 869.408 503.714 1.410.314
Total Expenses - EUR 589.739 661.614 585.030 794.318 832.391 1.341.989 696.957 734.345 487.391 1.258.463
Gross Profit/Loss - EUR 22.544 49.128 34.024 125.919 150.058 271.811 51.147 135.063 16.322 151.851
Net Profit/Loss - EUR 18.828 40.335 26.395 116.716 140.236 246.756 41.725 126.382 11.292 127.177
Employees 7 14 11 11 11 13 13 12 7 8
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 182.7%, from 501.334 euro in the year 2023, to 1.409.548 euro in 2024. The Net Profit increased by 115.948 euro, from 11.292 euro in 2023, to 127.177 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 - Pimo Decor Srl - CUI 23419203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181 53.380 42.154 26.875 27.162 14.936 9.913 9.714 83.397 82.509
Current Assets 116.503 61.283 97.191 190.781 264.249 277.017 72.755 178.610 64.064 281.132
Inventories 23.134 9.565 8.085 35.927 126.137 6.272 17.561 6.211 2.782 2.349
Receivables 34.923 19.224 60.207 126.573 82.827 216.389 9.019 132.515 46.663 246.705
Cash 58.447 32.494 28.898 28.281 55.286 54.356 46.175 39.884 14.619 32.079
Shareholders Funds 48.704 40.391 26.450 116.770 140.288 246.808 41.776 126.433 11.343 127.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.524 81.219 119.725 107.590 158.263 52.149 47.741 62.435 136.118 236.414
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.132 euro in 2024 which includes Inventories of 2.349 euro, Receivables of 246.705 euro and cash availability of 32.079 euro.
The company's Equity was valued at 127.227 euro, while total Liabilities amounted to 236.414 euro. Equity increased by 115.948 euro, from 11.343 euro in 2023, to 127.227 in 2024.

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