Financial results - PINMINOX S.R.L.

Financial Summary - Pinminox S.r.l.
Unique identification code: 11833219
Registration number: J18/153/1999
Nace: 4649
Sales - Ron
397.133
Net Profit - Ron
30.207
Employees
6
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Company Pinminox S.r.l. with Fiscal Code 11833219 recorded a turnover of 2024 of 397.133, with a net profit of 30.207 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.039 162.845 167.043 168.829 206.008 197.062 255.512 314.269 366.479 397.133
Total Income - EUR 114.870 163.268 166.452 169.952 206.228 197.183 255.535 315.741 371.613 400.790
Total Expenses - EUR 114.443 162.456 164.863 198.090 206.181 185.701 240.048 292.476 351.116 364.190
Gross Profit/Loss - EUR 427 811 1.590 -28.138 48 11.482 15.487 23.265 20.497 36.600
Net Profit/Loss - EUR 320 437 178 -28.648 48 8.780 11.151 18.129 16.503 30.207
Employees 7 7 7 6 5 4 3 5 0 6
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 9.0%, from 366.479 euro in the year 2023, to 397.133 euro in 2024. The Net Profit increased by 13.797 euro, from 16.503 euro in 2023, to 30.207 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 - Pinminox S.r.l. - CUI 11833219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.200 12.305 45.376 35.516 27.031 18.987 7.695 0 49.533 39.405
Current Assets 183.449 210.541 263.202 286.592 266.883 271.074 251.410 252.385 311.040 336.601
Inventories 181.330 201.778 244.241 267.284 250.275 234.767 234.264 221.304 289.497 323.470
Receivables 1.074 3.735 16.634 14.757 13.246 35.805 12.154 28.255 13.819 4.501
Cash 1.045 5.029 2.327 4.551 3.362 501 4.992 2.827 7.724 8.631
Shareholders Funds 54.970 54.846 54.096 24.456 24.030 32.354 42.788 61.050 77.367 107.142
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 144.679 168.000 254.481 297.652 294.481 256.867 216.111 191.336 283.207 270.018
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 "4649 - 4649"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.601 euro in 2024 which includes Inventories of 323.470 euro, Receivables of 4.501 euro and cash availability of 8.631 euro.
The company's Equity was valued at 107.142 euro, while total Liabilities amounted to 270.018 euro. Equity increased by 30.207 euro, from 77.367 euro in 2023, to 107.142 in 2024.

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