Financial results - PELAMOD SRL

Financial Summary - Pelamod Srl
Unique identification code: 16893009
Registration number: J01/1123/2004
Nace: 1411
Sales - Ron
503.713
Net Profit - Ron
-195.734
Employees
43
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Company Pelamod Srl with Fiscal Code 16893009 recorded a turnover of 2024 of 503.713, with a net profit of -195.734 and having an average number of employees of 43. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.745 513.038 612.257 675.742 672.979 441.759 488.393 605.176 847.451 503.713
Total Income - EUR 522.140 516.675 616.411 678.120 676.912 510.896 491.527 607.127 848.893 503.983
Total Expenses - EUR 505.181 510.437 582.775 639.607 650.649 551.944 517.411 600.886 740.695 699.718
Gross Profit/Loss - EUR 16.959 6.238 33.637 38.512 26.264 -41.047 -25.885 6.241 108.197 -195.734
Net Profit/Loss - EUR 14.046 5.239 28.797 31.725 19.527 -45.307 -30.671 298 93.938 -195.734
Employees 78 73 73 73 70 62 53 47 49 43
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 -40.2%, from 847.451 euro in the year 2023, to 503.713 euro in 2024. The Net Profit decreased by -93.413 euro, from 93.938 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 - Pelamod Srl - CUI 16893009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.008 81.971 80.198 75.575 72.302 58.645 52.378 49.702 144.427 133.200
Current Assets 98.014 94.079 106.812 133.613 128.168 55.810 41.724 75.592 157.416 66.796
Inventories 0 0 0 0 0 0 0 461 0 90
Receivables 71.743 78.688 75.578 79.173 84.496 46.357 16.253 54.551 42.152 24.259
Cash 26.271 15.391 31.234 54.440 43.672 9.453 25.471 20.580 115.264 42.447
Shareholders Funds 98.364 102.600 111.688 132.232 144.762 65.701 33.573 33.975 127.810 -68.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.657 73.450 75.323 76.956 55.707 48.754 60.528 91.319 174.033 268.635
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.796 euro in 2024 which includes Inventories of 90 euro, Receivables of 24.259 euro and cash availability of 42.447 euro.
The company's Equity was valued at -68.639 euro, while total Liabilities amounted to 268.635 euro. Equity decreased by -195.734 euro, from 127.810 euro in 2023, to -68.639 in 2024.

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