Financial results - PIN-INDEXIM SRL

Financial Summary - Pin-Indexim Srl
Unique identification code: 8591964
Registration number: J22/1013/1996
Nace: 4120
Sales - Ron
256.500
Net Profit - Ron
43.061
Employee
4
The most important financial indicators for the company Pin-Indexim Srl - Unique Identification Number 8591964: sales in 2023 was 256.500 euro, registering a net profit of 43.061 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pin-Indexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.171 220.009 294.252 175.578 164.949 286.415 221.398 371.211 284.952 256.500
Total Income - EUR 150.173 220.299 294.258 175.622 164.956 287.067 223.194 373.825 284.964 346.283
Total Expenses - EUR 121.059 180.855 252.567 138.924 161.959 162.651 134.957 212.140 145.768 301.025
Gross Profit/Loss - EUR 29.114 39.445 41.690 36.698 2.997 124.416 88.237 161.686 139.195 45.258
Net Profit/Loss - EUR 24.083 32.453 34.915 34.215 1.347 121.546 86.005 158.331 137.114 43.061
Employees 5 7 8 10 6 5 3 4 4 4
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 decreased by -9.7%, from 284.952 euro in the year 2022, to 256.500 euro in 2023. The Net Profit decreased by -93.637 euro, from 137.114 euro in 2022, to 43.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pin-Indexim Srl - CUI 8591964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.987 108.705 159.082 166.692 208.231 265.224 320.449 450.839 672.681 693.985
Current Assets 48.502 56.659 72.690 52.934 30.261 70.967 76.094 97.141 58.233 178.568
Inventories 2.101 3.971 7.647 2.409 10.781 12.573 1.041 25.441 19.468 118.545
Receivables 15.617 9.746 13.665 1.860 2.938 3.393 2.615 7.855 26.695 42.739
Cash 30.784 42.943 51.377 48.665 16.542 55.001 72.438 63.845 12.070 17.285
Shareholders Funds 119.568 148.886 156.230 187.801 185.702 303.651 379.765 518.516 657.076 698.144
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 45.423 16.721 75.668 31.825 52.790 32.540 16.778 29.464 73.839 174.410
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.568 euro in 2023 which includes Inventories of 118.545 euro, Receivables of 42.739 euro and cash availability of 17.285 euro.
The company's Equity was valued at 698.144 euro, while total Liabilities amounted to 174.410 euro. Equity increased by 43.061 euro, from 657.076 euro in 2022, to 698.144 in 2023.

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