Financial results - PITAR MOS CENTER SRL

Financial Summary - Pitar Mos Center Srl
Unique identification code: 34538498
Registration number: J40/6073/2015
Nace: 6820
Sales - Ron
462.610
Net Profit - Ron
-137.867
Employees
3
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Company Pitar Mos Center Srl with Fiscal Code 34538498 recorded a turnover of 2024 of 462.610, with a net profit of -137.867 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitar Mos Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 242.893 435.557 712.439 671.757 507.962 321.322 438.567 475.943 462.610
Total Income - EUR 21 309.158 532.398 794.530 717.874 4.593.779 345.559 510.541 519.818 487.954
Total Expenses - EUR 9.057 361.793 563.376 749.593 788.267 4.245.603 527.501 513.231 591.994 625.821
Gross Profit/Loss - EUR -9.036 -52.635 -30.977 44.937 -70.394 348.176 -181.942 -2.690 -72.175 -137.867
Net Profit/Loss - EUR -9.036 -59.482 -163.257 37.806 -77.112 276.118 -181.942 -3.771 -72.175 -137.867
Employees 1 3 4 4 3 3 2 2 2 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 -2.3%, from 475.943 euro in the year 2023, to 462.610 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pitar Mos Center Srl - CUI 34538498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355 3.295.838 6.044.939 5.885.557 6.014.612 2.549.368 2.524.676 2.539.024 2.435.763 2.328.212
Current Assets 2.638 470.931 183.532 165.746 164.627 144.435 150.328 164.007 99.848 77.345
Inventories 0 0 0 0 0 0 0 46 0 0
Receivables 1.465 434.515 62.529 62.457 53.499 107.094 52.836 52.581 59.481 37.880
Cash 1.174 36.416 121.003 103.290 111.128 37.342 97.492 111.380 40.367 39.466
Shareholders Funds -8.811 -68.203 -230.306 -188.275 -261.740 19.340 -163.031 -157.372 -261.261 -397.668
Social Capital 225 223 219 215 211 207 202 10.139 10.108 10.052
Debts 11.805 3.853.917 6.530.331 6.293.403 6.527.702 2.685.136 2.829.376 2.876.639 2.795.076 2.803.697
Income in Advance 0 19.678 33.341 43.142 12.862 0 16.782 5.629 6.123 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.880 euro and cash availability of 39.466 euro.
The company's Equity was valued at -397.668 euro, while total Liabilities amounted to 2.803.697 euro. Equity decreased by -137.867 euro, from -261.261 euro in 2023, to -397.668 in 2024.

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