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Financial results - TERRA PYM MAGAZIN SRL

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Financial Summary - Terra Pym Magazin Srl
Unique identification code: 36938660
Registration number: J12/147/2017
Nace: 4759
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terra Pym Magazin Srl with Fiscal Code 36938660 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Pym Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.777 871.311 821.202 958.889 680.145 898.604 278.245 0
Total Income - EUR - - 54.025 871.311 895.494 957.752 680.361 903.700 283.931 0
Total Expenses - EUR - - 66.394 547.856 423.616 481.383 236.772 397.231 165.286 0
Gross Profit/Loss - EUR - - -12.369 323.455 471.878 476.369 443.589 506.468 118.645 0
Net Profit/Loss - EUR - - -12.912 316.740 462.923 467.174 436.786 497.431 115.806 0
Employees - - 5 0 28 10 6 5 13 0
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.
Sales - Ron
Net Profit - Ron
Employees
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TERRA PYM MAGAZIN SRL

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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 - Terra Pym Magazin Srl - CUI 36938660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.901 13.697 75.338 80.088 122.469 85.840 175.955 0
Current Assets - - 32.130 415.083 893.552 1.047.621 1.442.717 719.108 837.348 0
Inventories - - 19.844 32.604 57.651 9.812 28.290 0 0 0
Receivables - - 10.229 170.958 155.099 202.001 234.836 124.226 831.420 0
Cash - - 2.057 211.521 680.802 835.808 1.179.590 594.881 5.927 0
Shareholders Funds - - -12.869 304.107 761.141 860.041 1.277.755 603.037 717.015 0
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 46.900 124.673 207.749 267.668 287.431 201.911 296.288 0
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -713.007 euro, from 717.015 euro in 2023, to 0 in 2024.
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