Financial results - PEDROMONAMIR SRL

Financial Summary - Pedromonamir Srl
Unique identification code: 37027919
Registration number: J33/187/2017
Nace: 4673
Sales - Ron
1.279.612
Net Profit - Ron
74.652
Employees
Open Account
Company Pedromonamir Srl with Fiscal Code 37027919 recorded a turnover of 2024 of 1.279.612, with a net profit of 74.652 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.448 164.506 318.451 612.329 961.801 1.172.108 1.289.552 1.279.612
Total Income - EUR - - 72.631 168.545 322.080 621.534 972.823 1.185.291 1.313.805 1.303.742
Total Expenses - EUR - - 67.356 157.783 295.345 571.751 881.102 1.185.326 1.254.741 1.214.871
Gross Profit/Loss - EUR - - 5.275 10.762 26.735 49.783 91.721 -34 59.065 88.871
Net Profit/Loss - EUR - - 4.549 9.076 23.514 43.568 81.993 -10.362 47.049 74.652
Employees - - 1 0 0 1 1 0 1 0
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 -0.2%, from 1.289.552 euro in the year 2023, to 1.279.612 euro in 2024. The Net Profit increased by 27.865 euro, from 47.049 euro in 2023, to 74.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pedromonamir Srl - CUI 37027919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 16.172 10.139 7.413 4.915
Current Assets - - 20.500 35.312 91.010 128.702 328.233 416.817 454.215 566.921
Inventories - - 17.568 32.992 75.083 99.014 191.491 256.795 322.112 287.970
Receivables - - 1.161 1.681 13.956 17.529 134.495 154.201 87.532 212.333
Cash - - 1.771 639 1.970 12.160 2.247 5.821 44.570 66.618
Shareholders Funds - - 4.593 13.585 36.836 79.705 159.931 251.454 240.157 320.623
Social Capital - - 44 43 42 41 40 101.430 101.122 100.557
Debts - - 15.907 21.727 54.174 48.997 184.474 175.502 214.274 252.793
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.921 euro in 2024 which includes Inventories of 287.970 euro, Receivables of 212.333 euro and cash availability of 66.618 euro.
The company's Equity was valued at 320.623 euro, while total Liabilities amounted to 252.793 euro. Equity increased by 81.808 euro, from 240.157 euro in 2023, to 320.623 in 2024.

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