Financial results - PEDROMIN SRL

Financial Summary - Pedromin Srl
Unique identification code: 15185730
Registration number: J2003000191291
Nace: 5510
Sales - Ron
140.269
Net Profit - Ron
1.528
Employees
5
Open Account
Company Pedromin Srl with Fiscal Code 15185730 recorded a turnover of 2024 of 140.269, with a net profit of 1.528 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedromin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.966 110.613 201.130 245.781 254.361 82.154 89.519 121.253 98.547 140.269
Total Income - EUR 150.980 110.870 204.014 245.891 261.532 101.523 95.776 124.067 131.284 141.274
Total Expenses - EUR 102.831 105.069 172.863 187.802 223.293 136.851 87.393 121.811 128.750 135.538
Gross Profit/Loss - EUR 48.148 5.801 31.151 58.088 38.238 -35.328 8.383 2.256 2.534 5.736
Net Profit/Loss - EUR 46.734 5.801 28.358 56.981 35.688 -36.511 7.406 1.043 1.249 1.528
Employees 10 7 12 12 17 12 5 5 0 5
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 43.1%, from 98.547 euro in the year 2023, to 140.269 euro in 2024. The Net Profit increased by 286 euro, from 1.249 euro in 2023, to 1.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pedromin Srl

Rating financiar

Financial Rating -
PEDROMIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pedromin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pedromin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pedromin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pedromin Srl - CUI 15185730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.801 19.856 13.023 105.111 92.135 100.315 99.943 62.018 64.098 63.830
Current Assets 16.908 17.567 41.698 69.922 99.301 49.815 47.060 73.380 49.864 53.885
Inventories 1.168 2.087 6.127 9.218 4.495 1.213 2.252 4.361 5.991 4.394
Receivables 14.354 13.482 15.971 22.309 32.884 30.975 31.686 54.206 38.441 31.359
Cash 1.387 1.997 19.600 38.395 61.921 17.627 13.122 14.814 5.432 18.132
Shareholders Funds -42.663 8.109 36.330 85.941 119.679 80.900 86.512 46.162 44.973 46.250
Social Capital 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 92.372 29.314 18.392 89.092 71.756 69.230 61.207 89.236 77.075 71.466
Income in Advance 0 0 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 "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 53.885 euro in 2024 which includes Inventories of 4.394 euro, Receivables of 31.359 euro and cash availability of 18.132 euro.
The company's Equity was valued at 46.250 euro, while total Liabilities amounted to 71.466 euro. Equity increased by 1.528 euro, from 44.973 euro in 2023, to 46.250 in 2024.

Risk Reports Prices

Reviews - Pedromin Srl

Comments - Pedromin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.