Financial results - PITIC MOB SRL

Financial Summary - Pitic Mob Srl
Unique identification code: 17627994
Registration number: J13/1735/2005
Nace: 3109
Sales - Ron
58.082
Net Profit - Ron
1.095
Employees
3
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Company Pitic Mob Srl with Fiscal Code 17627994 recorded a turnover of 2024 of 58.082, with a net profit of 1.095 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitic Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.755 17.612 41.555 26.917 15.532 39.561 21.972 71.993 44.175 58.082
Total Income - EUR 44.353 27.125 36.454 44.589 24.243 57.434 44.812 63.254 77.563 110.140
Total Expenses - EUR 42.274 25.152 34.539 42.857 21.783 40.867 42.715 52.742 69.763 108.175
Gross Profit/Loss - EUR 2.080 1.974 1.916 1.732 2.459 16.567 2.096 10.512 7.800 1.964
Net Profit/Loss - EUR 749 1.687 1.479 1.286 2.291 16.018 1.791 9.777 7.051 1.095
Employees 2 2 2 1 1 1 1 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 increased by 32.2%, from 44.175 euro in the year 2023, to 58.082 euro in 2024. The Net Profit decreased by -5.917 euro, from 7.051 euro in 2023, to 1.095 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 - Pitic Mob Srl - CUI 17627994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.400 21.649 26.851 50.282 52.484 100.171 96.109 92.132 270.946 238.499
Current Assets 47.502 43.935 51.880 34.752 30.335 16.227 42.361 240.656 220.473 44.826
Inventories 19.657 30.972 25.800 14.892 15.711 9.346 19.180 14.625 12.550 12.972
Receivables 8.350 10.490 11.869 10.069 11.054 6.309 18.207 192.325 183.247 25.788
Cash 19.495 2.473 14.211 9.790 3.570 572 4.974 33.706 24.676 6.066
Shareholders Funds 4.691 6.330 7.703 8.848 10.967 26.777 27.974 37.838 44.774 45.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.984 64.968 76.645 76.186 71.852 89.621 110.496 118.708 271.846 100.439
Income in Advance 0 0 0 0 0 0 0 176.242 174.799 137.267
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.826 euro in 2024 which includes Inventories of 12.972 euro, Receivables of 25.788 euro and cash availability of 6.066 euro.
The company's Equity was valued at 45.618 euro, while total Liabilities amounted to 100.439 euro. Equity increased by 1.094 euro, from 44.774 euro in 2023, to 45.618 in 2024. The Debt Ratio was 35.5% in the year 2024.

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