Financial results - PINUM IAŞI S.R.L.

Financial Summary - Pinum Iaşi S.r.l.
Unique identification code: 36334192
Registration number: J22/1666/2016
Nace: 4673
Sales - Ron
590.298
Net Profit - Ron
1.435
Employees
3
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Company Pinum Iaşi S.r.l. with Fiscal Code 36334192 recorded a turnover of 2024 of 590.298, with a net profit of 1.435 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.086 1.423 259 73.965 363.321 530.422 974.312 951.394 590.298
Total Income - EUR - 1.086 2.541 4.413 73.965 364.469 530.877 980.244 955.335 590.320
Total Expenses - EUR - 6.052 8.686 43.389 75.058 289.876 386.287 700.906 798.123 582.482
Gross Profit/Loss - EUR - -4.967 -6.145 -38.976 -1.093 74.593 144.590 279.338 157.212 7.838
Net Profit/Loss - EUR - -4.988 -6.167 -39.109 -1.833 70.940 139.923 271.056 150.626 1.435
Employees - 4 1 0 0 2 2 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 decreased by -37.6%, from 951.394 euro in the year 2023, to 590.298 euro in 2024. The Net Profit decreased by -148.349 euro, from 150.626 euro in 2023, to 1.435 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 - Pinum Iaşi S.r.l. - CUI 36334192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.554 43.180 112 225 221 216 33.312 159.828 133.843
Current Assets - 11.817 3.758 7.985 133.411 287.105 608.634 1.444.908 1.243.636 1.128.468
Inventories - 4.299 3.632 2.803 31.103 62.102 265.375 716.116 596.262 713.165
Receivables - 6.657 28 5.102 102.031 206.509 321.659 707.573 641.533 413.370
Cash - 862 98 81 277 18.493 21.600 21.219 5.842 1.933
Shareholders Funds - -4.944 -11.027 -49.934 -50.757 21.145 160.599 433.066 582.378 520.248
Social Capital - 0 44 43 0 0 0 81 81 80
Debts - 74.315 57.966 58.031 184.393 266.181 448.251 1.041.504 821.615 743.014
Income in Advance - 0 0 0 0 0 0 3.650 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.128.468 euro in 2024 which includes Inventories of 713.165 euro, Receivables of 413.370 euro and cash availability of 1.933 euro.
The company's Equity was valued at 520.248 euro, while total Liabilities amounted to 743.014 euro. Equity decreased by -58.875 euro, from 582.378 euro in 2023, to 520.248 in 2024.

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