Financial results - PEDAROTE MOB S.R.L.

Financial Summary - Pedarote Mob S.r.l.
Unique identification code: 39786311
Registration number: J33/1299/2018
Nace: 3109
Sales - Ron
34.317
Net Profit - Ron
1.600
Employee
1
The most important financial indicators for the company Pedarote Mob S.r.l. - Unique Identification Number 39786311: sales in 2023 was 34.317 euro, registering a net profit of 1.600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedarote Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 7.207 11.932 27.028 36.719 34.317
Total Income - EUR - - - - 0 7.432 11.712 27.028 38.240 33.548
Total Expenses - EUR - - - - 0 6.311 11.346 21.862 32.481 31.686
Gross Profit/Loss - EUR - - - - 0 1.121 366 5.165 5.758 1.862
Net Profit/Loss - EUR - - - - 0 910 190 4.539 5.390 1.600
Employees - - - - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 36.719 euro in the year 2022, to 34.317 euro in 2023. The Net Profit decreased by -3.774 euro, from 5.390 euro in 2022, to 1.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedarote Mob S.r.l. - CUI 39786311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.727 5.758 4.835 3.978 3.239 9.826
Current Assets - - - - 43 2.220 2.155 7.066 11.056 8.304
Inventories - - - - 0 696 188 4.487 5.257 6.219
Receivables - - - - 0 0 207 0 0 364
Cash - - - - 43 1.524 1.761 2.579 5.799 1.721
Shareholders Funds - - - - 43 995 1.166 5.679 11.086 12.652
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 1.727 6.984 5.824 5.366 3.209 5.477
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.304 euro in 2023 which includes Inventories of 6.219 euro, Receivables of 364 euro and cash availability of 1.721 euro.
The company's Equity was valued at 12.652 euro, while total Liabilities amounted to 5.477 euro. Equity increased by 1.600 euro, from 11.086 euro in 2022, to 12.652 in 2023.

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