Financial results - PYT INTERMED COM SRL

Financial Summary - Pyt Intermed Com Srl
Unique identification code: 16766064
Registration number: J40/14822/2004
Nace: 4511
Sales - Ron
385.279
Net Profit - Ron
-12.417
Employees
2
Open Account
Company Pyt Intermed Com Srl with Fiscal Code 16766064 recorded a turnover of 2024 of 385.279, with a net profit of -12.417 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyt Intermed Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.251 11.656 22.517 20.082 15.484 16.132 15.558 3.360 245.642 385.279
Total Income - EUR 4.727 11.656 22.517 20.082 15.484 16.132 15.558 3.360 247.239 385.280
Total Expenses - EUR 13.348 22.999 23.681 22.396 20.949 11.004 17.149 13.746 242.452 397.697
Gross Profit/Loss - EUR -8.621 -11.343 -1.164 -2.314 -5.465 5.128 -1.592 -10.386 4.787 -12.417
Net Profit/Loss - EUR -8.763 -11.460 -1.389 -2.501 -5.620 4.966 -1.747 -10.419 2.317 -12.417
Employees 2 3 2 2 2 1 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 57.7%, from 245.642 euro in the year 2023, to 385.279 euro in 2024. The Net Profit decreased by -2.304 euro, from 2.317 euro in 2023, to 0 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 - Pyt Intermed Com Srl - CUI 16766064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 698 485
Current Assets 2.562 5.893 7.562 3.520 1.744 2.160 1.002 1.534 57.247 86.144
Inventories 2.182 5.652 6.169 2.581 506 496 701 1.253 17.268 69.160
Receivables 52 51 51 50 49 48 47 47 16.375 15.138
Cash 327 189 1.343 888 1.190 1.616 254 234 23.604 1.846
Shareholders Funds -9.710 -21.072 -22.104 -24.199 -29.351 -23.828 -25.046 -35.544 -33.119 -45.352
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.272 26.964 29.666 27.719 31.095 25.988 26.048 37.078 91.064 131.981
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.144 euro in 2024 which includes Inventories of 69.160 euro, Receivables of 15.138 euro and cash availability of 1.846 euro.
The company's Equity was valued at -45.352 euro, while total Liabilities amounted to 131.981 euro. Equity decreased by -12.417 euro, from -33.119 euro in 2023, to -45.352 in 2024.

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