Financial results - PINIMOB EXPRES S.R.L.

Financial Summary - Pinimob Expres S.r.l.
Unique identification code: 43892795
Registration number: J2021000275395
Nace: 4100
Sales - Ron
20.605.190
Net Profit - Ron
6.884.747
Employees
11
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Company Pinimob Expres S.r.l. with Fiscal Code 43892795 recorded a turnover of 2024 of 20.605.190, with a net profit of 6.884.747 and having an average number of employees of 11. 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 - Pinimob Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.232 9.367 10.939.665 20.605.190
Total Income - EUR - - - - - - 38.389 321.182 5.362.164 14.833.642
Total Expenses - EUR - - - - - - 34.158 315.176 1.831.440 6.947.825
Gross Profit/Loss - EUR - - - - - - 4.231 6.007 3.530.724 7.885.817
Net Profit/Loss - EUR - - - - - - 4.189 5.923 3.086.627 6.884.747
Employees - - - - - - 2 8 14 11
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 89.4%, from 10.939.665 euro in the year 2023, to 20.605.190 euro in 2024. The Net Profit increased by 3.815.370 euro, from 3.086.627 euro in 2023, to 6.884.747 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 - Pinimob Expres S.r.l. - CUI 43892795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 103 129.196 170.944 125.458
Current Assets - - - - - - 2.745.691 10.099.500 14.429.486 14.201.880
Inventories - - - - - - 2.207.919 9.555.535 11.761.406 5.933.134
Receivables - - - - - - 530.510 511.149 2.613.303 6.178.641
Cash - - - - - - 7.262 32.816 54.777 2.090.105
Shareholders Funds - - - - - - 64.835 70.959 3.157.371 6.952.400
Social Capital - - - - - - 60.645 60.833 60.649 60.310
Debts - - - - - - 2.680.960 10.157.737 11.443.059 7.375.068
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 "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 14.201.880 euro in 2024 which includes Inventories of 5.933.134 euro, Receivables of 6.178.641 euro and cash availability of 2.090.105 euro.
The company's Equity was valued at 6.952.400 euro, while total Liabilities amounted to 7.375.068 euro. Equity increased by 3.812.675 euro, from 3.157.371 euro in 2023, to 6.952.400 in 2024.

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