Financial results - PEFEM SRL

Financial Summary - Pefem Srl
Unique identification code: 22742450
Registration number: J26/2028/2007
Nace: 2562
Sales - Ron
207.550
Net Profit - Ron
-58.956
Employees
7
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Company Pefem Srl with Fiscal Code 22742450 recorded a turnover of 2024 of 207.550, with a net profit of -58.956 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.845 145.817 123.184 122.956 143.727 114.512 194.589 264.676 271.364 207.550
Total Income - EUR 194.121 154.851 126.542 130.334 146.330 117.258 202.680 275.054 277.514 215.080
Total Expenses - EUR 147.860 118.950 102.271 100.092 115.907 112.821 142.817 207.467 254.464 269.353
Gross Profit/Loss - EUR 46.262 35.901 24.271 30.243 30.423 4.437 59.863 67.588 23.050 -54.273
Net Profit/Loss - EUR 39.200 30.651 23.066 28.963 29.076 3.448 58.302 65.450 21.150 -58.956
Employees 5 5 6 5 4 5 4 5 6 7
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 -23.1%, from 271.364 euro in the year 2023, to 207.550 euro in 2024. The Net Profit decreased by -21.032 euro, from 21.150 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pefem Srl - CUI 22742450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.864 84.613 91.374 71.187 54.805 56.395 43.347 33.043 44.730 61.665
Current Assets 20.099 28.800 20.287 25.581 30.242 30.547 83.166 99.396 93.333 37.574
Inventories 511 1.142 2.079 1.782 4.439 1.453 4.360 6.690 4.374 8.753
Receivables 13.162 15.186 10.878 13.513 13.367 19.413 20.575 19.085 14.096 2.751
Cash 6.426 12.473 7.331 10.286 12.437 9.682 58.231 73.621 74.863 26.070
Shareholders Funds 89.471 30.704 53.251 81.237 68.280 70.434 115.449 117.342 122.420 62.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.151 82.709 47.255 6.910 10.596 12.694 9.526 15.097 15.644 36.460
Income in Advance 16.340 13.761 11.155 8.622 6.171 3.813 1.538 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.574 euro in 2024 which includes Inventories of 8.753 euro, Receivables of 2.751 euro and cash availability of 26.070 euro.
The company's Equity was valued at 62.779 euro, while total Liabilities amounted to 36.460 euro. Equity decreased by -58.957 euro, from 122.420 euro in 2023, to 62.779 in 2024.

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