Financial results - PELMED INVEST S.R.L.

Financial Summary - Pelmed Invest S.r.l.
Unique identification code: 41794634
Registration number: J32/1898/2019
Nace: 1629
Sales - Ron
273.201
Net Profit - Ron
70.109
Employees
7
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Company Pelmed Invest S.r.l. with Fiscal Code 41794634 recorded a turnover of 2024 of 273.201, with a net profit of 70.109 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.562 43.867 58.544 358.868 273.201
Total Income - EUR - - - - 0 46.101 47.708 62.396 362.830 277.258
Total Expenses - EUR - - - - 17 22.922 25.453 25.584 114.316 200.212
Gross Profit/Loss - EUR - - - - -17 23.178 22.254 36.813 248.514 77.046
Net Profit/Loss - EUR - - - - -17 22.903 21.816 36.227 245.110 70.109
Employees - - - - 0 3 2 2 3 7
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 -23.4%, from 358.868 euro in the year 2023, to 273.201 euro in 2024. The Net Profit decreased by -173.631 euro, from 245.110 euro in 2023, to 70.109 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 - Pelmed Invest S.r.l. - CUI 41794634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 122 18.412 13.203 8.428 35.937 82.255
Current Assets - - - - 114 41.225 67.233 100.041 325.421 373.525
Inventories - - - - 0 0 0 0 0 8.676
Receivables - - - - 0 21.852 10.743 98.047 318.724 332.027
Cash - - - - 114 19.373 56.490 1.994 6.697 32.822
Shareholders Funds - - - - 25 22.928 44.235 80.599 325.471 393.761
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 18.379 22.118 17.595 29.485 121.196
Income in Advance - - - - 0 18.331 14.083 10.274 6.402 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 "1629 - 1629"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.525 euro in 2024 which includes Inventories of 8.676 euro, Receivables of 332.027 euro and cash availability of 32.822 euro.
The company's Equity was valued at 393.761 euro, while total Liabilities amounted to 121.196 euro. Equity increased by 70.109 euro, from 325.471 euro in 2023, to 393.761 in 2024.

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