Financial results - PEKMAR STIL S.R.L.

Financial Summary - Pekmar Stil S.r.l.
Unique identification code: 31390108
Registration number: J2013000227337
Nace: 8299
Sales - Ron
267.854
Net Profit - Ron
25.628
Employees
15
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Company Pekmar Stil S.r.l. with Fiscal Code 31390108 recorded a turnover of 2024 of 267.854, with a net profit of 25.628 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pekmar Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.095 556.589 608.800 732.148 818.396 898.164 1.112.780 1.142.367 973.086 267.854
Total Income - EUR 512.526 617.893 684.671 838.415 953.764 1.010.198 1.266.730 1.313.595 1.107.106 269.511
Total Expenses - EUR 501.995 604.414 671.021 806.406 927.372 979.672 1.226.442 1.274.502 1.079.026 239.740
Gross Profit/Loss - EUR 10.531 13.479 13.650 32.009 26.392 30.526 40.288 39.093 28.080 29.771
Net Profit/Loss - EUR 9.065 11.594 10.801 24.640 19.792 24.616 32.939 33.857 22.715 25.628
Employees 15 15 15 15 15 16 15 14 15 15
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 -72.3%, from 973.086 euro in the year 2023, to 267.854 euro in 2024. The Net Profit increased by 3.039 euro, from 22.715 euro in 2023, to 25.628 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 - Pekmar Stil S.r.l. - CUI 31390108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.815 1.177 383 941 12.930 9.875 6.464 4.270 1.407 2.814
Current Assets 55.078 67.876 74.068 82.470 96.747 108.105 103.908 146.646 73.090 56.708
Inventories 39.831 43.948 46.099 54.818 51.361 69.185 51.808 62.070 358 345
Receivables 10.959 12.232 14.509 21.920 27.625 33.267 40.552 73.329 45.066 46.349
Cash 4.288 11.697 13.460 5.732 17.762 5.653 11.548 11.246 27.666 10.015
Shareholders Funds 22.302 11.638 10.854 24.691 19.843 24.666 36.300 35.573 24.427 27.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.823 57.534 63.663 58.790 90.144 93.369 74.189 116.401 54.100 36.204
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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.708 euro in 2024 which includes Inventories of 345 euro, Receivables of 46.349 euro and cash availability of 10.015 euro.
The company's Equity was valued at 27.329 euro, while total Liabilities amounted to 36.204 euro. Equity increased by 3.039 euro, from 24.427 euro in 2023, to 27.329 in 2024.

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