Financial results - PYLMAN GEO S.R.L.

Financial Summary - Pylman Geo S.r.l.
Unique identification code: 25459077
Registration number: J18/240/2009
Nace: 4932
Sales - Ron
9.447
Net Profit - Ron
-6.058
Employees
1
Open Account
Company Pylman Geo S.r.l. with Fiscal Code 25459077 recorded a turnover of 2024 of 9.447, with a net profit of -6.058 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pylman Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.085 15.437 25.646 34.276 26.146 21.654 25.039 20.778 20.408 9.447
Total Income - EUR 13.210 16.551 25.646 34.276 35.259 25.382 25.039 20.778 25.188 13.362
Total Expenses - EUR 12.469 14.102 19.426 28.839 29.681 16.932 19.234 22.009 26.344 19.299
Gross Profit/Loss - EUR 741 2.448 6.220 5.437 5.578 8.450 5.805 -1.230 -1.156 -5.938
Net Profit/Loss - EUR 344 2.117 5.965 5.094 5.257 8.300 5.805 -1.230 -1.165 -6.058
Employees 4 1 2 2 2 1 1 0 2 1
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 -53.4%, from 20.408 euro in the year 2023, to 9.447 euro in 2024.
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 - Pylman Geo S.r.l. - CUI 25459077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.123 2.335 10.125 10.605 2.589 10.501 6.957 3.961 1.548 0
Current Assets 3.441 6.150 4.504 9.186 21.959 21.433 30.091 32.448 5.691 875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.113 1.130 1.074 7.415 7.856 7.682 7.706 0 0
Cash 3.441 5.037 3.374 8.112 14.544 13.577 22.409 24.742 5.691 875
Shareholders Funds 5.855 7.912 13.744 18.586 23.483 31.338 36.448 35.330 5.755 -335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 710 572 885 1.206 1.064 596 600 1.079 1.485 1.210
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 875 euro.
The company's Equity was valued at -335 euro, while total Liabilities amounted to 1.210 euro. Equity decreased by -6.058 euro, from 5.755 euro in 2023, to -335 in 2024.

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