Financial results - PINHEM COAT SRL

Financial Summary - Pinhem Coat Srl
Unique identification code: 32656721
Registration number: J2014000032107
Nace: 9529
Sales - Ron
24.678
Net Profit - Ron
74.645
Employees
7
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Company Pinhem Coat Srl with Fiscal Code 32656721 recorded a turnover of 2024 of 24.678, with a net profit of 74.645 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinhem Coat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.045 333.233 392.074 453.862 387.826 240.210 177.608 254.376 260.819 24.678
Total Income - EUR 309.470 341.575 394.504 447.331 398.857 277.001 210.645 264.921 253.036 298.376
Total Expenses - EUR 256.592 312.942 363.256 380.516 365.486 308.774 250.242 293.622 288.358 220.746
Gross Profit/Loss - EUR 52.878 28.632 31.249 66.815 33.371 -31.773 -39.597 -28.701 -35.322 77.629
Net Profit/Loss - EUR 44.340 23.971 27.265 62.227 29.572 -34.186 -41.373 -31.245 -37.984 74.645
Employees 32 38 39 42 40 38 30 27 28 7
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 -90.5%, from 260.819 euro in the year 2023, to 24.678 euro in 2024. The Net Profit increased by 74.645 euro, from 0 euro in 2023, to 74.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinhem Coat Srl - CUI 32656721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 1.320 1.108 4.896 187.486 179.525 170.837 166.644 156.929 0
Current Assets 79.824 87.799 101.559 132.006 105.437 40.912 59.613 33.437 55.962 25.283
Inventories 10.043 16.385 26.300 13.510 23.185 8.536 14.331 24.984 11.777 0
Receivables 2.614 10.640 3.867 35.455 6.822 9.055 3.751 3.500 14.244 4.448
Cash 67.166 60.774 71.392 83.041 75.431 23.321 41.531 4.954 29.940 20.834
Shareholders Funds 62.788 63.851 72.523 113.649 109.500 58.767 16.091 4.470 -53.042 21.900
Social Capital 450 445 438 860 30.345 29.770 29.110 29.200 29.111 28.949
Debts 17.699 25.268 30.144 23.253 182.120 160.392 213.109 194.357 264.683 3.383
Income in Advance 0 0 0 0 1.303 1.278 1.250 1.254 1.250 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 "9529 - 9529"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.448 euro and cash availability of 20.834 euro.
The company's Equity was valued at 21.900 euro, while total Liabilities amounted to 3.383 euro. Equity increased by 74.645 euro, from -53.042 euro in 2023, to 21.900 in 2024.

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