Financial results - PEDAROTE MOB S.R.L.

Financial Summary - Pedarote Mob S.r.l.
Unique identification code: 39786311
Registration number: J2018001299332
Nace: 3100
Sales - Ron
37.468
Net Profit - Ron
1.576
Employees
1
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Company Pedarote Mob S.r.l. with Fiscal Code 39786311 recorded a turnover of 2024 of 37.468, with a net profit of 1.576 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedarote Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.207 11.932 27.028 36.719 34.317 37.468
Total Income - EUR - - - 0 7.432 11.712 27.028 38.240 33.548 37.468
Total Expenses - EUR - - - 0 6.311 11.346 21.862 32.481 31.686 35.562
Gross Profit/Loss - EUR - - - 0 1.121 366 5.165 5.758 1.862 1.906
Net Profit/Loss - EUR - - - 0 910 190 4.539 5.390 1.600 1.576
Employees - - - 0 0 0 0 0 1 1
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 9.8%, from 34.317 euro in the year 2023, to 37.468 euro in 2024. The Net Profit decreased by -15 euro, from 1.600 euro in 2023, to 1.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.727 5.758 4.835 3.978 3.239 9.826 9.649
Current Assets - - - 43 2.220 2.155 7.066 11.056 8.304 7.243
Inventories - - - 0 696 188 4.487 5.257 6.219 1.391
Receivables - - - 0 0 207 0 0 364 0
Cash - - - 43 1.524 1.761 2.579 5.799 1.721 5.853
Shareholders Funds - - - 43 995 1.166 5.679 11.086 12.652 14.157
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 1.727 6.984 5.824 5.366 3.209 5.477 2.735
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.243 euro in 2024 which includes Inventories of 1.391 euro, Receivables of 0 euro and cash availability of 5.853 euro.
The company's Equity was valued at 14.157 euro, while total Liabilities amounted to 2.735 euro. Equity increased by 1.576 euro, from 12.652 euro in 2023, to 14.157 in 2024.

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