Financial results - PYAM INVESTMENTS S.R.L.

Financial Summary - Pyam Investments S.r.l.
Unique identification code: 40546754
Registration number: J33/332/2019
Nace: 6820
Sales - Ron
318.257
Net Profit - Ron
160.839
Employee
5
The most important financial indicators for the company Pyam Investments S.r.l. - Unique Identification Number 40546754: sales in 2023 was 318.257 euro, registering a net profit of 160.839 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pyam Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.529 1.861 15.978 3.067 318.257
Total Income - EUR - - - - - 2.529 1.938 130.271 199.108 591.024
Total Expenses - EUR - - - - - 5.977 23.842 171.306 197.505 403.224
Gross Profit/Loss - EUR - - - - - -3.448 -21.904 -41.035 1.603 187.800
Net Profit/Loss - EUR - - - - - -3.524 -21.955 -41.197 1.572 160.839
Employees - - - - - 0 2 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10,307.6%, from 3.067 euro in the year 2022, to 318.257 euro in 2023. The Net Profit increased by 159.272 euro, from 1.572 euro in 2022, to 160.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pyam Investments S.r.l. - CUI 40546754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 203.657 211.845 385.112 394.668 355.725
Current Assets - - - - - 14.248 51.213 152.774 453.034 718.795
Inventories - - - - - 24 21.939 118.217 379.247 530.868
Receivables - - - - - 7.417 14.563 30.696 66.416 103.849
Cash - - - - - 6.806 14.711 3.860 7.372 84.078
Shareholders Funds - - - - - -2.470 -24.378 -39.604 -38.155 122.799
Social Capital - - - - - 1.054 1.034 26.179 26.260 26.180
Debts - - - - - 220.375 287.436 577.489 887.295 953.155
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 718.795 euro in 2023 which includes Inventories of 530.868 euro, Receivables of 103.849 euro and cash availability of 84.078 euro.
The company's Equity was valued at 122.799 euro, while total Liabilities amounted to 953.155 euro. Equity increased by 160.839 euro, from -38.155 euro in 2022, to 122.799 in 2023.

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