Financial results - PIRAMEX SRL

Financial Summary - Piramex Srl
Unique identification code: 4794494
Registration number: J1993002869056
Nace: 5231
Sales - Ron
3.980.060
Net Profit - Ron
240.142
Employees
41
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Company Piramex Srl with Fiscal Code 4794494 recorded a turnover of 2024 of 3.980.060, with a net profit of 240.142 and having an average number of employees of 41. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piramex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.746.293 1.711.298 1.787.958 1.878.591 2.405.730 2.430.347 3.029.090 4.023.752 4.055.231 3.980.060
Total Income - EUR 1.811.317 1.872.759 1.892.142 1.991.764 2.643.776 2.674.335 3.077.144 4.110.428 4.228.145 4.093.356
Total Expenses - EUR 1.584.822 1.843.323 1.843.966 1.945.871 2.588.049 2.507.405 2.722.873 3.600.192 3.563.753 3.820.418
Gross Profit/Loss - EUR 226.494 29.436 48.176 45.893 55.727 166.930 354.271 510.236 664.392 272.939
Net Profit/Loss - EUR 226.494 26.383 10.577 38.735 48.042 144.383 312.221 430.731 588.432 240.142
Employees 27 29 28 27 34 35 37 38 41 41
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 -1.3%, from 4.055.231 euro in the year 2023, to 3.980.060 euro in 2024. The Net Profit decreased by -345.002 euro, from 588.432 euro in 2023, to 240.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PIRAMEX SRL

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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 - Piramex Srl - CUI 4794494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837.646 1.046.278 886.880 1.577.593 1.142.093 1.231.904 1.348.481 1.463.913 1.778.758 1.906.598
Current Assets 608.132 504.490 587.574 648.914 604.653 637.421 713.997 679.842 710.689 535.540
Inventories 0 2.523 1.220 0 16 13.545 2.136 41.119 4.487 0
Receivables 566.584 449.517 579.995 624.018 586.131 621.997 678.156 633.633 678.460 532.031
Cash 41.548 52.449 6.359 24.896 18.507 1.879 33.705 5.091 27.743 3.509
Shareholders Funds 652.264 671.995 671.200 697.618 732.150 829.472 1.117.446 1.278.961 1.699.806 1.596.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 793.514 878.773 803.253 1.528.889 1.014.596 1.039.853 945.032 864.794 789.642 846.001
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 532.031 euro and cash availability of 3.509 euro.
The company's Equity was valued at 1.596.448 euro, while total Liabilities amounted to 846.001 euro. Equity decreased by -93.858 euro, from 1.699.806 euro in 2023, to 1.596.448 in 2024.

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