Financial results - PIN INTERNATIONAL COM IMPEX SRL

Financial Summary - Pin International Com Impex Srl
Unique identification code: 15919070
Registration number: J2003015637405
Nace: 4100
Sales - Ron
999.973
Net Profit - Ron
258.356
Employees
15
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Company Pin International Com Impex Srl with Fiscal Code 15919070 recorded a turnover of 2024 of 999.973, with a net profit of 258.356 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pin International Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.574 1.406.274 253.204 999.256 2.416.054 765.301 527.861 199.334 1.028.525 999.973
Total Income - EUR 851.166 1.434.462 254.031 1.020.218 2.398.877 836.916 542.286 226.021 1.065.080 1.068.355
Total Expenses - EUR 611.688 729.331 236.158 686.860 1.329.903 637.749 511.589 243.736 798.737 762.673
Gross Profit/Loss - EUR 239.478 705.131 17.873 333.357 1.068.973 199.167 30.697 -17.716 266.343 305.682
Net Profit/Loss - EUR 202.061 593.316 14.421 323.774 943.138 171.201 25.710 -19.717 236.254 258.356
Employees 11 15 5 12 16 10 9 5 8 15
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 -2.2%, from 1.028.525 euro in the year 2023, to 999.973 euro in 2024. The Net Profit increased by 23.423 euro, from 236.254 euro in 2023, to 258.356 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 - Pin International Com Impex Srl - CUI 15919070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.574 52.042 36.366 85.879 66.826 69.027 84.634 51.456 35.347 23.893
Current Assets 1.364.958 1.487.399 809.771 986.156 1.604.690 1.336.169 1.206.459 1.123.010 1.386.029 1.345.362
Inventories 10.351 13.026 11.536 30.431 21.712 36.182 10.620 9.381 27.263 87.161
Receivables 876.837 101.759 75.146 168.091 428.597 296.201 98.818 118.928 773.429 718.527
Cash 477.771 326.030 132.035 207.426 205.884 175.356 792.380 994.701 585.336 189.580
Shareholders Funds 1.078.902 873.684 587.586 900.577 1.412.577 1.320.885 1.225.568 639.741 849.883 790.138
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 310.630 665.757 258.551 171.459 266.426 86.812 68.355 537.875 576.143 581.849
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345.362 euro in 2024 which includes Inventories of 87.161 euro, Receivables of 718.527 euro and cash availability of 189.580 euro.
The company's Equity was valued at 790.138 euro, while total Liabilities amounted to 581.849 euro. Equity decreased by -54.996 euro, from 849.883 euro in 2023, to 790.138 in 2024.

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