Financial results - PELEMN S.R.L.

Financial Summary - Pelemn S.r.l.
Unique identification code: 48275340
Registration number: J07/388/2023
Nace: 4673
Sales - Ron
317.823
Net Profit - Ron
64.118
Employees
1
Open Account
Company Pelemn S.r.l. with Fiscal Code 48275340 recorded a turnover of 2024 of 317.823, with a net profit of 64.118 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.071 317.823
Total Income - EUR - - - - - - - - 35.031 364.904
Total Expenses - EUR - - - - - - - - 46.443 288.717
Gross Profit/Loss - EUR - - - - - - - - -11.411 76.187
Net Profit/Loss - EUR - - - - - - - - -11.632 64.118
Employees - - - - - - - - 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 1,348.1%, from 22.071 euro in the year 2023, to 317.823 euro in 2024. The Net Profit increased by 64.118 euro, from 0 euro in 2023, to 64.118 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 - Pelemn S.r.l. - CUI 48275340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.375 68.938
Current Assets - - - - - - - - 24.129 100.452
Inventories - - - - - - - - 12.960 54.732
Receivables - - - - - - - - 8.834 8.650
Cash - - - - - - - - 2.335 37.070
Shareholders Funds - - - - - - - - -11.591 52.591
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 42.096 116.799
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.452 euro in 2024 which includes Inventories of 54.732 euro, Receivables of 8.650 euro and cash availability of 37.070 euro.
The company's Equity was valued at 52.591 euro, while total Liabilities amounted to 116.799 euro. Equity increased by 64.118 euro, from -11.591 euro in 2023, to 52.591 in 2024.

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