Financial results - PINIMOB EXPRES S.R.L.

Financial Summary - Pinimob Expres S.r.l.
Unique identification code: 43892795
Registration number: J39/275/2021
Nace: 4120
Sales - Ron
10.939.665
Net Profit - Ron
3.086.627
Employee
14
The most important financial indicators for the company Pinimob Expres S.r.l. - Unique Identification Number 43892795: sales in 2023 was 10.939.665 euro, registering a net profit of 3.086.627 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pinimob Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.232 9.367 10.939.665
Total Income - EUR - - - - - - - 38.389 321.182 5.362.164
Total Expenses - EUR - - - - - - - 34.158 315.176 1.831.440
Gross Profit/Loss - EUR - - - - - - - 4.231 6.007 3.530.724
Net Profit/Loss - EUR - - - - - - - 4.189 5.923 3.086.627
Employees - - - - - - - 2 8 14
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 117,050.6%, from 9.367 euro in the year 2022, to 10.939.665 euro in 2023. The Net Profit increased by 3.080.722 euro, from 5.923 euro in 2022, to 3.086.627 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 103 129.196 170.944
Current Assets - - - - - - - 2.745.691 10.099.500 14.429.486
Inventories - - - - - - - 2.207.919 9.555.535 11.761.406
Receivables - - - - - - - 530.510 511.149 2.613.303
Cash - - - - - - - 7.262 32.816 54.777
Shareholders Funds - - - - - - - 64.835 70.959 3.157.371
Social Capital - - - - - - - 60.645 60.833 60.649
Debts - - - - - - - 2.680.960 10.157.737 11.443.059
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.429.486 euro in 2023 which includes Inventories of 11.761.406 euro, Receivables of 2.613.303 euro and cash availability of 54.777 euro.
The company's Equity was valued at 3.157.371 euro, while total Liabilities amounted to 11.443.059 euro. Equity increased by 3.086.627 euro, from 70.959 euro in 2022, to 3.157.371 in 2023.

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