Financial results - PIMTAB SRL

Financial Summary - Pimtab Srl
Unique identification code: 28430032
Registration number: J2011000343277
Nace: 4683
Sales - Ron
5.258.904
Net Profit - Ron
391.664
Employees
29
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Company Pimtab Srl with Fiscal Code 28430032 recorded a turnover of 2024 of 5.258.904, with a net profit of 391.664 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.258.904
Total Income - EUR 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 5.809.915
Total Expenses - EUR 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 5.363.736
Gross Profit/Loss - EUR 37.601 46.845 56.219 148.714 80.027 155.529 186.675 415.610 514.117 446.178
Net Profit/Loss - EUR 32.341 40.469 44.476 124.647 66.272 133.122 163.613 364.404 451.549 391.664
Employees 2 5 6 7 11 11 10 12 13 29
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 9.1%, from 4.847.641 euro in the year 2023, to 5.258.904 euro in 2024. The Net Profit decreased by -57.362 euro, from 451.549 euro in 2023, to 391.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.427 41.280 32.617 39.949 214.014 431.127 362.567 667.333 2.087.361 2.503.289
Current Assets 100.792 157.270 204.109 247.778 285.287 281.134 1.702.064 1.916.063 1.696.943 2.136.990
Inventories 96.701 122.093 94.578 175.024 252.454 141.474 337.761 327.071 210.202 765.999
Receivables 3.131 17.607 46.502 66.851 92.066 272.032 1.201.007 1.585.939 1.455.247 1.368.811
Cash 960 17.570 63.029 5.903 -59.233 -132.372 163.296 3.053 31.494 2.180
Shareholders Funds 71.370 74.423 117.640 205.805 204.967 235.314 454.314 515.960 948.366 1.293.933
Social Capital 45 45 44 43 42 41 60.645 60.833 60.649 60.310
Debts 41.061 124.126 117.295 82.061 294.901 477.139 680.660 1.134.722 1.946.631 2.555.660
Income in Advance 2.787 2.630 1.791 0 0 0 929.863 932.748 889.307 790.686
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.136.990 euro in 2024 which includes Inventories of 765.999 euro, Receivables of 1.368.811 euro and cash availability of 2.180 euro.
The company's Equity was valued at 1.293.933 euro, while total Liabilities amounted to 2.555.660 euro. Equity increased by 350.868 euro, from 948.366 euro in 2023, to 1.293.933 in 2024. The Debt Ratio was 55.1% in the year 2024.

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