Financial results - PELEMCRIS IMPEX S.R.L.

Financial Summary - Pelemcris Impex S.r.l.
Unique identification code: 45353002
Registration number: J04/2070/2021
Nace: 4624
Sales - Ron
663.457
Net Profit - Ron
2.103
Employees
1
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Company Pelemcris Impex S.r.l. with Fiscal Code 45353002 recorded a turnover of 2024 of 663.457, with a net profit of 2.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelemcris Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 536.216 414.599 663.457
Total Income - EUR - - - - - - 0 545.233 414.909 663.854
Total Expenses - EUR - - - - - - 644 510.867 414.195 661.252
Gross Profit/Loss - EUR - - - - - - -644 34.366 714 2.602
Net Profit/Loss - EUR - - - - - - -644 29.025 555 2.103
Employees - - - - - - 0 1 1 1
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 increased by 60.9%, from 414.599 euro in the year 2023, to 663.457 euro in 2024. The Net Profit increased by 1.551 euro, from 555 euro in 2023, to 2.103 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 - Pelemcris Impex S.r.l. - CUI 45353002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 27.698 49.283 38.879 62.750
Inventories - - - - - - 21.015 2.182 8.433 6.535
Receivables - - - - - - 40 33.864 880 31.103
Cash - - - - - - 6.642 13.237 29.566 25.112
Shareholders Funds - - - - - - -603 28.420 28.888 30.829
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 28.301 20.863 9.990 31.920
Income in Advance - - - - - - 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.750 euro in 2024 which includes Inventories of 6.535 euro, Receivables of 31.103 euro and cash availability of 25.112 euro.
The company's Equity was valued at 30.829 euro, while total Liabilities amounted to 31.920 euro. Equity increased by 2.103 euro, from 28.888 euro in 2023, to 30.829 in 2024.

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