Financial results - PIMTAB SRL

Financial Summary - Pimtab Srl
Unique identification code: 28430032
Registration number: J27/343/2011
Nace: 4673
Sales - Ron
4.847.641
Net Profit - Ron
451.549
Employee
13
The most important financial indicators for the company Pimtab Srl - Unique Identification Number 28430032: sales in 2023 was 4.847.641 euro, registering a net profit of 451.549 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pimtab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.793 436.575 673.089 1.155.101 1.596.936 2.062.502 2.039.494 2.607.088 4.115.648 4.847.641
Total Income - EUR 338.854 444.066 705.608 1.152.624 1.600.173 2.073.919 2.062.075 2.665.280 4.190.603 4.920.351
Total Expenses - EUR 315.318 406.465 658.763 1.096.405 1.451.459 1.993.892 1.906.547 2.478.605 3.774.993 4.406.234
Gross Profit/Loss - EUR 23.536 37.601 46.845 56.219 148.714 80.027 155.529 186.675 415.610 514.117
Net Profit/Loss - EUR 20.422 32.341 40.469 44.476 124.647 66.272 133.122 163.613 364.404 451.549
Employees 2 2 5 6 7 11 11 10 12 13
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 increased by 18.1%, from 4.115.648 euro in the year 2022, to 4.847.641 euro in 2023. The Net Profit increased by 88.250 euro, from 364.404 euro in 2022, to 451.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pimtab Srl - CUI 28430032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.293 14.427 41.280 32.617 39.949 214.014 431.127 362.567 667.333 2.087.361
Current Assets 76.661 100.792 157.270 204.109 247.778 285.287 281.134 1.702.064 1.916.063 1.696.943
Inventories 61.934 96.701 122.093 94.578 175.024 252.454 141.474 337.761 327.071 210.202
Receivables 6.766 3.131 17.607 46.502 66.851 92.066 272.032 1.201.007 1.585.939 1.455.247
Cash 7.961 960 17.570 63.029 5.903 -59.233 -132.372 163.296 3.053 31.494
Shareholders Funds 38.706 71.370 74.423 117.640 205.805 204.967 235.314 454.314 515.960 948.366
Social Capital 45 45 45 44 43 42 41 60.645 60.833 60.649
Debts 48.247 41.061 124.126 117.295 82.061 294.901 477.139 680.660 1.134.722 1.946.631
Income in Advance 0 2.787 2.630 1.791 0 0 0 929.863 932.748 889.307
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.696.943 euro in 2023 which includes Inventories of 210.202 euro, Receivables of 1.455.247 euro and cash availability of 31.494 euro.
The company's Equity was valued at 948.366 euro, while total Liabilities amounted to 1.946.631 euro. Equity increased by 433.970 euro, from 515.960 euro in 2022, to 948.366 in 2023. The Debt Ratio was 51.4% in the year 2023.

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