Company La Pelmag S.r.l. with Fiscal Code 13560344
recorded a turnover of 2024 of
423.463,
with a net profit of
47.217
and having an average number of employees of
9.
The company operates in the field of Fabricarea de metraje prin tricotare sau croşetare having the NACE code 1391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Pelmag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
877.730
375.920
758.768
712.276
989.140
727.848
824.022
597.457
545.065
423.463
Total Income - EUR
874.400
375.932
759.317
715.062
992.376
728.075
837.121
616.421
625.382
365.994
Total Expenses - EUR
679.971
309.268
640.757
658.701
883.424
679.481
655.451
572.875
442.490
307.727
Gross Profit/Loss - EUR
194.429
66.664
118.559
56.361
108.952
48.594
181.671
43.545
182.892
58.267
Net Profit/Loss - EUR
162.993
54.054
101.459
49.238
99.036
41.316
173.588
38.048
166.110
47.217
Employees
71
33
56
95
87
90
65
41
18
9
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 -21.9%, from 545.065 euro in the year 2023, to 423.463 euro in 2024.
The Net Profit decreased by -117.965 euro, from 166.110 euro in 2023, to 47.217 in the last year.
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Financial Reports - La Pelmag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Pelmag S.r.l. - CUI 13560344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
265.403
442.938
677.046
678.516
639.879
612.463
580.324
553.210
518.092
501.093
Current Assets
393.076
302.963
356.069
411.867
494.289
682.223
664.757
590.041
626.414
494.555
Inventories
29.333
33.558
27.772
297
1
6.701
18.758
45.537
64.335
5.241
Receivables
316.359
243.415
296.750
394.506
459.304
469.541
434.075
383.232
532.220
453.742
Cash
47.383
25.989
31.547
17.064
34.984
205.980
211.924
161.272
29.859
35.572
Shareholders Funds
362.298
371.685
397.267
381.604
370.499
349.734
401.766
285.135
272.703
153.214
Social Capital
135
134
131
172
169
165
162
162
162
161
Debts
298.319
376.246
635.847
708.838
763.669
945.179
610.166
624.244
638.640
610.574
Income in Advance
0
0
0
0
0
0
233.149
233.872
233.163
231.860
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
"1391 - 1391"
CAEN Financial Year
1391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
494.555 euro in 2024 which includes Inventories of
5.241 euro, Receivables of
453.742 euro and cash availability of
35.572 euro.
The company's Equity was valued at
153.214 euro, while total Liabilities amounted to
610.574 euro.
Equity decreased by -117.965 euro, from 272.703 euro in 2023, to 153.214 in 2024.
The Debt Ratio was 61.3% in the year 2024.
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