Financial results - PITMARK GENERAL SRL

Financial Summary - Pitmark General Srl
Unique identification code: 6827636
Registration number: J03/2726/1994
Nace: 4752
Sales - Ron
48.458
Net Profit - Ron
725
Employees
2
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Company Pitmark General Srl with Fiscal Code 6827636 recorded a turnover of 2024 of 48.458, with a net profit of 725 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pitmark General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.376 33.680 32.057 25.984 29.369 36.885 36.865 54.211 45.743 48.458
Total Income - EUR 39.376 33.680 32.057 25.984 29.369 36.885 36.883 54.396 96.310 52.478
Total Expenses - EUR 44.651 38.180 36.255 32.427 34.520 39.814 39.253 56.423 50.817 51.229
Gross Profit/Loss - EUR -5.275 -4.500 -4.198 -6.443 -5.151 -2.929 -2.370 -2.027 45.494 1.249
Net Profit/Loss - EUR -6.456 -5.174 -4.519 -6.703 -5.763 -3.947 -3.247 -2.543 44.530 725
Employees 3 3 2 2 2 2 2 2 2 2
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 6.5%, from 45.743 euro in the year 2023, to 48.458 euro in 2024. The Net Profit decreased by -43.557 euro, from 44.530 euro in 2023, to 725 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 - Pitmark General Srl - CUI 6827636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 834 0 0 0 0 0 0 0 0
Current Assets 47.385 39.434 40.196 41.957 45.236 55.170 62.751 53.141 54.739 50.269
Inventories 32.626 27.236 26.881 28.048 31.502 40.118 46.321 38.342 37.842 36.115
Receivables 14.592 12.085 13.290 13.261 13.619 14.693 15.536 14.563 13.894 13.802
Cash 167 112 24 648 115 359 894 236 3.003 352
Shareholders Funds -56.262 -60.863 -64.351 -69.874 -74.284 -76.822 -78.366 -81.152 -36.375 -35.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.491 101.131 104.547 111.831 119.520 131.993 141.117 134.293 91.114 85.716
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.269 euro in 2024 which includes Inventories of 36.115 euro, Receivables of 13.802 euro and cash availability of 352 euro.
The company's Equity was valued at -35.447 euro, while total Liabilities amounted to 85.716 euro. Equity increased by 725 euro, from -36.375 euro in 2023, to -35.447 in 2024.

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