Financial results - PYMA NAUTIC S.R.L.

Financial Summary - Pyma Nautic S.r.l.
Unique identification code: 40808499
Registration number: J2019001283224
Nace: 5611
Sales - Ron
973.610
Net Profit - Ron
265.647
Employees
10
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Company Pyma Nautic S.r.l. with Fiscal Code 40808499 recorded a turnover of 2024 of 973.610, with a net profit of 265.647 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyma Nautic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.197 67.701 165.718 351.721 595.725 973.610
Total Income - EUR - - - - 72.262 72.418 181.583 352.264 595.733 975.788
Total Expenses - EUR - - - - 71.785 76.373 163.798 262.587 481.256 659.486
Gross Profit/Loss - EUR - - - - 477 -3.956 17.784 89.676 114.477 316.303
Net Profit/Loss - EUR - - - - -247 -4.633 16.190 86.321 109.571 265.647
Employees - - - - 3 1 5 7 10 10
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 64.4%, from 595.725 euro in the year 2023, to 973.610 euro in 2024. The Net Profit increased by 156.688 euro, from 109.571 euro in 2023, to 265.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pyma Nautic S.r.l. - CUI 40808499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.415 9.070 7.907 44.030 31.292 35.152
Current Assets - - - - 4.265 8.997 31.945 108.880 166.066 370.349
Inventories - - - - 0 0 0 130 40.996 21.207
Receivables - - - - 2.887 8.996 31.412 108.095 124.077 177.499
Cash - - - - 1.378 1 534 656 993 171.643
Shareholders Funds - - - - -205 -4.833 11.464 86.369 110.248 236.522
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.886 22.901 28.388 66.541 87.110 173.282
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.349 euro in 2024 which includes Inventories of 21.207 euro, Receivables of 177.499 euro and cash availability of 171.643 euro.
The company's Equity was valued at 236.522 euro, while total Liabilities amounted to 173.282 euro. Equity increased by 126.889 euro, from 110.248 euro in 2023, to 236.522 in 2024.

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