Financial results - PIMTO QUALITY SRL

Financial Summary - Pimto Quality Srl
Unique identification code: 31909109
Registration number: J40/10026/2013
Nace: 4649
Sales - Ron
198.018
Net Profit - Ron
-32.106
Employees
3
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Company Pimto Quality Srl with Fiscal Code 31909109 recorded a turnover of 2024 of 198.018, with a net profit of -32.106 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pimto Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.712 268.394 - 281.751 333.467 277.017 341.626 385.006 449.810 198.018
Total Income - EUR 254.715 268.395 - 282.130 334.932 279.524 341.967 385.332 449.810 198.078
Total Expenses - EUR 225.269 207.445 - 241.234 279.998 235.265 331.382 374.733 419.163 225.074
Gross Profit/Loss - EUR 29.446 60.950 - 40.895 54.934 44.259 10.584 10.599 30.647 -26.996
Net Profit/Loss - EUR 24.591 51.066 - 38.074 51.584 41.609 7.541 6.938 26.643 -32.106
Employees 1 2 - 4 5 5 4 3 3 3
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 decreased by -55.7%, from 449.810 euro in the year 2023, to 198.018 euro in 2024. The Net Profit decreased by -26.494 euro, from 26.643 euro in 2023, to 0 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 - Pimto Quality Srl - CUI 31909109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 107.390 133.712 - 242.118 284.626 268.971 283.999 352.156 383.841 347.183
Inventories 37.213 92.397 - 110.686 146.283 131.657 158.911 190.298 228.986 213.152
Receivables 31.848 33.989 - 68.327 87.702 108.461 104.160 121.374 140.321 107.427
Cash 38.329 7.326 - 63.104 50.641 28.854 20.928 40.484 14.534 26.605
Shareholders Funds 29.802 60.091 - 113.312 125.365 136.291 119.530 118.728 145.011 112.095
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 78.871 74.449 - 128.806 159.261 132.680 164.469 233.428 238.829 235.089
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.183 euro in 2024 which includes Inventories of 213.152 euro, Receivables of 107.427 euro and cash availability of 26.605 euro.
The company's Equity was valued at 112.095 euro, while total Liabilities amounted to 235.089 euro. Equity decreased by -32.106 euro, from 145.011 euro in 2023, to 112.095 in 2024.

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