Financial results - PEFEM SRL

Financial Summary - Pefem Srl
Unique identification code: 22742450
Registration number: J26/2028/2007
Nace: 2562
Sales - Ron
271.364
Net Profit - Ron
21.150
Employee
6
The most important financial indicators for the company Pefem Srl - Unique Identification Number 22742450: sales in 2023 was 271.364 euro, registering a net profit of 21.150 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.436 190.845 145.817 123.184 122.956 143.727 114.512 194.589 264.676 271.364
Total Income - EUR 197.571 194.121 154.851 126.542 130.334 146.330 117.258 202.680 275.054 277.514
Total Expenses - EUR 163.713 147.860 118.950 102.271 100.092 115.907 112.821 142.817 207.467 254.464
Gross Profit/Loss - EUR 33.858 46.262 35.901 24.271 30.243 30.423 4.437 59.863 67.588 23.050
Net Profit/Loss - EUR 28.825 39.200 30.651 23.066 28.963 29.076 3.448 58.302 65.450 21.150
Employees 3 5 5 6 5 4 5 4 5 6
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 increased by 2.8%, from 264.676 euro in the year 2022, to 271.364 euro in 2023. The Net Profit decreased by -44.102 euro, from 65.450 euro in 2022, to 21.150 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.785 93.864 84.613 91.374 71.187 54.805 56.395 43.347 33.043 44.730
Current Assets 41.026 20.099 28.800 20.287 25.581 30.242 30.547 83.166 99.396 93.333
Inventories 967 511 1.142 2.079 1.782 4.439 1.453 4.360 6.690 4.374
Receivables 37.970 13.162 15.186 10.878 13.513 13.367 19.413 20.575 19.085 14.096
Cash 2.090 6.426 12.473 7.331 10.286 12.437 9.682 58.231 73.621 74.863
Shareholders Funds 49.855 89.471 30.704 53.251 81.237 68.280 70.434 115.449 117.342 122.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.188 8.151 82.709 47.255 6.910 10.596 12.694 9.526 15.097 15.644
Income in Advance 18.768 16.340 13.761 11.155 8.622 6.171 3.813 1.538 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 "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 93.333 euro in 2023 which includes Inventories of 4.374 euro, Receivables of 14.096 euro and cash availability of 74.863 euro.
The company's Equity was valued at 122.420 euro, while total Liabilities amounted to 15.644 euro. Equity increased by 5.434 euro, from 117.342 euro in 2022, to 122.420 in 2023.

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