Financial results - PYRAMIS ROMANIA SRL

Financial Summary - Pyramis Romania Srl
Unique identification code: 16173229
Registration number: J2006001798232
Nace: 4683
Sales - Ron
8.851.946
Net Profit - Ron
504.118
Employees
27
Open Account
Company Pyramis Romania Srl with Fiscal Code 16173229 recorded a turnover of 2024 of 8.851.946, with a net profit of 504.118 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyramis Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.243.833 6.867.437 7.488.266 8.484.229 8.614.674 8.862.848 10.407.477 9.684.801 8.704.472 8.851.946
Total Income - EUR 5.483.871 6.985.288 7.592.006 8.546.434 8.648.856 8.895.762 10.428.650 9.740.814 8.731.530 8.883.649
Total Expenses - EUR 5.218.932 6.528.457 7.129.341 7.922.365 8.110.556 8.157.604 9.432.199 8.970.846 8.059.041 8.292.162
Gross Profit/Loss - EUR 264.939 456.831 462.665 624.069 538.300 738.158 996.451 769.968 672.489 591.487
Net Profit/Loss - EUR 240.306 388.921 363.006 527.771 458.091 635.240 870.932 658.550 572.074 504.118
Employees 23 24 24 25 25 24 27 28 27 27
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 2.3%, from 8.704.472 euro in the year 2023, to 8.851.946 euro in 2024. The Net Profit decreased by -64.759 euro, from 572.074 euro in 2023, to 504.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pyramis Romania Srl - CUI 16173229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417.679 1.370.683 1.304.035 1.232.959 1.166.369 1.124.296 1.101.511 1.052.682 994.513 945.867
Current Assets 2.003.175 2.733.543 3.334.446 3.054.786 3.171.213 3.206.462 3.559.948 4.364.422 3.815.777 3.779.320
Inventories 820.409 1.339.641 1.926.636 1.966.089 1.914.781 1.879.644 2.491.577 2.545.598 2.530.319 2.550.341
Receivables 1.174.210 1.378.093 1.397.353 1.064.050 1.219.804 1.219.701 1.015.337 1.737.063 1.266.820 1.205.099
Cash 8.556 15.809 10.457 24.647 36.629 107.117 53.034 81.761 18.638 23.880
Shareholders Funds 717.107 1.022.408 985.773 1.139.109 1.575.140 1.672.781 2.067.177 1.235.426 1.803.754 2.297.791
Social Capital 9.159 9.065 8.912 8.748 8.579 8.416 8.230 8.255 8.230 8.184
Debts 2.772.261 3.109.767 3.668.808 3.178.334 2.776.945 2.670.835 2.614.783 4.203.992 3.023.315 2.448.663
Income in Advance 4.799 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.779.320 euro in 2024 which includes Inventories of 2.550.341 euro, Receivables of 1.205.099 euro and cash availability of 23.880 euro.
The company's Equity was valued at 2.297.791 euro, while total Liabilities amounted to 2.448.663 euro. Equity increased by 504.118 euro, from 1.803.754 euro in 2023, to 2.297.791 in 2024.

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