Financial results - PELLMAR DESIGN S.R.L.

Financial Summary - Pellmar Design S.r.l.
Unique identification code: 6789354
Registration number: J1994003382227
Nace: 1512
Sales - Ron
19.517
Net Profit - Ron
-510
Employees
2
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Company Pellmar Design S.r.l. with Fiscal Code 6789354 recorded a turnover of 2024 of 19.517, with a net profit of -510 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.240 2.889 3.754 4.592 7.780 4.848 9.106 12.634 16.430 19.517
Total Income - EUR 2.546 2.908 3.798 5.579 7.165 6.995 10.534 20.318 26.117 22.933
Total Expenses - EUR 3.002 3.296 4.504 6.151 9.108 8.618 9.668 17.709 25.018 23.247
Gross Profit/Loss - EUR -456 -388 -706 -573 -1.943 -1.623 867 2.609 1.099 -314
Net Profit/Loss - EUR -523 -475 -771 -619 -2.021 -1.669 797 2.559 935 -510
Employees 1 1 1 2 2 1 1 2 2 2
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 19.5%, from 16.430 euro in the year 2023, to 19.517 euro in 2024. The Net Profit decreased by -930 euro, from 935 euro in 2023, to 0 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 - Pellmar Design S.r.l. - CUI 6789354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 87 214 38 129
Current Assets 3.523 4.127 4.746 5.142 4.574 5.451 6.332 9.998 11.541 11.049
Inventories 2.306 3.215 3.330 3.998 3.308 3.598 4.474 7.869 9.429 8.207
Receivables 862 892 1.233 1.119 1.245 1.362 1.733 1.513 1.350 1.981
Cash 355 19 184 26 21 491 125 616 761 861
Shareholders Funds -3.651 -4.089 -4.790 -5.321 -7.239 -8.771 -7.780 -5.245 -4.294 -4.780
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.174 8.215 9.537 10.464 11.814 14.222 14.271 15.521 15.933 16.089
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.049 euro in 2024 which includes Inventories of 8.207 euro, Receivables of 1.981 euro and cash availability of 861 euro.
The company's Equity was valued at -4.780 euro, while total Liabilities amounted to 16.089 euro. Equity decreased by -510 euro, from -4.294 euro in 2023, to -4.780 in 2024.

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