Financial results - PINCOMEX COM S.R.L.

Financial Summary - Pincomex Com S.r.l.
Unique identification code: 15361119
Registration number: J04/389/2003
Nace: 4711
Sales - Ron
61.540
Net Profit - Ron
-12.351
Employees
3
Open Account
Company Pincomex Com S.r.l. with Fiscal Code 15361119 recorded a turnover of 2024 of 61.540, with a net profit of -12.351 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pincomex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.353 47.164 42.109 49.426 61.909 47.691 55.926 60.438 60.386 61.540
Total Income - EUR 42.444 47.775 42.312 49.893 62.320 49.442 56.553 60.438 60.497 62.306
Total Expenses - EUR 42.411 45.517 39.718 48.550 50.879 48.484 55.879 59.642 65.130 74.041
Gross Profit/Loss - EUR 33 2.258 2.593 1.342 11.441 958 674 796 -4.633 -11.736
Net Profit/Loss - EUR -1.235 1.786 2.172 848 10.822 512 119 196 -5.237 -12.351
Employees 6 5 3 3 3 2 3 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 increased by 2.5%, from 60.386 euro in the year 2023, to 61.540 euro in 2024.
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 - Pincomex Com S.r.l. - CUI 15361119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.060 17.019 15.999 14.451 19.859 17.344 14.868 21.789 17.484 13.346
Current Assets 5.127 6.611 9.645 12.646 10.470 8.534 10.561 13.315 15.130 16.396
Inventories 4.282 4.926 3.637 6.713 7.352 6.511 6.405 11.359 12.364 13.931
Receivables 167 589 579 568 557 547 535 536 798 857
Cash 678 1.096 5.429 5.364 2.561 1.477 3.622 1.419 1.968 1.608
Shareholders Funds -20.018 -18.028 -15.551 -14.417 -3.316 -2.741 -2.561 -2.382 -7.612 -19.921
Social Capital 18.223 18.037 17.732 17.406 17.069 16.746 16.374 16.425 16.375 16.284
Debts 43.205 41.659 41.195 41.514 33.645 28.619 27.990 37.485 40.227 49.663
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.396 euro in 2024 which includes Inventories of 13.931 euro, Receivables of 857 euro and cash availability of 1.608 euro.
The company's Equity was valued at -19.921 euro, while total Liabilities amounted to 49.663 euro. Equity decreased by -12.351 euro, from -7.612 euro in 2023, to -19.921 in 2024.

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