The most important financial indicators for the company Pin Mar Srl - Unique Identification Number 30380769:
sales in 2023 was
46.740
euro, registering a net profit of
8.104
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 58.5%, from 29.575 euro in the year 2022, to 46.740 euro in 2023.
The Net Profit increased by 7.911 euro, from 194 euro in 2022, to 8.104 in the last year.
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 Mar Srl - CUI 30380769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220
222
220
216
212
208
204
200
200
200
Current Assets
600
622
4.841
1.734
5.028
3.813
2.983
3.829
11.080
11.811
Inventories
210
212
4.440
206
2.228
3.076
1.550
1.478
3.647
2.216
Receivables
385
388
384
1.420
0
0
0
0
0
1.041
Cash
6
22
17
108
2.799
736
1.433
2.351
7.433
8.555
Shareholders Funds
-655
-1.028
-933
1.476
1.469
1.792
3.151
3.191
3.395
11.488
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.475
1.872
5.994
474
3.771
2.229
37
838
7.885
523
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.811 euro in 2023 which includes Inventories of
2.216 euro, Receivables of
1.041 euro and cash availability of
8.555 euro.
The company's Equity was valued at
11.488 euro, while total Liabilities amounted to
523 euro.
Equity increased by 8.104 euro, from 3.395 euro in 2022, to 11.488 in 2023.
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