Financial results - PINA METAL S.R.L.

Financial Summary - Pina Metal S.r.l.
Unique identification code: 42774317
Registration number: J38/493/2020
Nace: 3832
Sales - Ron
25.168
Net Profit - Ron
-1.648
Employees
1
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Company Pina Metal S.r.l. with Fiscal Code 42774317 recorded a turnover of 2023 of 25.168, with a net profit of -1.648 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pina Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.362 68.037 65.642 25.309 -
Total Income - EUR - - - - - 6.362 68.037 68.597 33.280 -
Total Expenses - EUR - - - - - 5.471 60.849 62.750 34.785 -
Gross Profit/Loss - EUR - - - - - 891 7.188 5.847 -1.505 -
Net Profit/Loss - EUR - - - - - 700 5.394 5.226 -1.657 -
Employees - - - - - 1 1 1 1 -
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 -61.3%, from 65.642 euro in the year 2022, to 25.309 euro in 2023. The Net Profit decreased by -5.210 euro, from 5.226 euro in 2022, 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 - Pina Metal S.r.l. - CUI 42774317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 1.062 7.728 9.164 8.716 -
Inventories - - - - - 48 813 480 1.219 -
Receivables - - - - - 0 307 90 103 -
Cash - - - - - 1.013 6.609 8.595 7.394 -
Shareholders Funds - - - - - 741 6.118 5.279 3.606 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 321 1.610 3.885 5.109 -
Income in Advance - - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.716 euro in 2023 which includes Inventories of 1.219 euro, Receivables of 103 euro and cash availability of 7.394 euro.
The company's Equity was valued at 3.606 euro, while total Liabilities amounted to 5.109 euro. Equity decreased by -1.657 euro, from 5.279 euro in 2022, to 3.606 in 2023.

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