Financial results - PEDROMIN SRL

Financial Summary - Pedromin Srl
Unique identification code: 15185730
Registration number: J29/191/2003
Nace: 5510
Sales - Ron
98.547
Net Profit - Ron
1.249
Employee
The most important financial indicators for the company Pedromin Srl - Unique Identification Number 15185730: sales in 2023 was 98.547 euro, registering a net profit of 1.249 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedromin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.986 105.966 110.613 201.130 245.781 254.361 82.154 89.519 121.253 98.547
Total Income - EUR 61.986 150.980 110.870 204.014 245.891 261.532 101.523 95.776 124.067 131.284
Total Expenses - EUR 86.397 102.831 105.069 172.863 187.802 223.293 136.851 87.393 121.811 128.750
Gross Profit/Loss - EUR -24.411 48.148 5.801 31.151 58.088 38.238 -35.328 8.383 2.256 2.534
Net Profit/Loss - EUR -24.411 46.734 5.801 28.358 56.981 35.688 -36.511 7.406 1.043 1.249
Employees 10 10 7 12 12 17 12 5 5 0
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 -18.5%, from 121.253 euro in the year 2022, to 98.547 euro in 2023. The Net Profit increased by 209 euro, from 1.043 euro in 2022, to 1.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedromin Srl - CUI 15185730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.618 32.801 19.856 13.023 105.111 92.135 100.315 99.943 62.018 64.098
Current Assets 15.353 16.908 17.567 41.698 69.922 99.301 49.815 47.060 73.380 49.864
Inventories 1.393 1.168 2.087 6.127 9.218 4.495 1.213 2.252 4.361 5.991
Receivables 13.383 14.354 13.482 15.971 22.309 32.884 30.975 31.686 54.206 38.441
Cash 577 1.387 1.997 19.600 38.395 61.921 17.627 13.122 14.814 5.432
Shareholders Funds -88.657 -42.663 8.109 36.330 85.941 119.679 80.900 86.512 46.162 44.973
Social Capital 45 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 141.628 92.372 29.314 18.392 89.092 71.756 69.230 61.207 89.236 77.075
Income in Advance 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.864 euro in 2023 which includes Inventories of 5.991 euro, Receivables of 38.441 euro and cash availability of 5.432 euro.
The company's Equity was valued at 44.973 euro, while total Liabilities amounted to 77.075 euro. Equity decreased by -1.049 euro, from 46.162 euro in 2022, to 44.973 in 2023.

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