Financial results - PELMOD SRL

Financial Summary - Pelmod Srl
Unique identification code: 14593137
Registration number: J32/310/2002
Nace: 5610
Sales - Ron
807.205
Net Profit - Ron
-10.337
Employees
40
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Company Pelmod Srl with Fiscal Code 14593137 recorded a turnover of 2024 of 807.205, with a net profit of -10.337 and having an average number of employees of 40. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.354 405.936 406.515 562.698 633.311 433.543 617.035 828.019 876.594 807.205
Total Income - EUR 426.362 408.749 409.569 565.439 639.959 458.633 729.785 854.189 909.666 807.932
Total Expenses - EUR 358.166 384.110 425.840 503.455 580.448 412.989 581.163 765.877 790.945 818.269
Gross Profit/Loss - EUR 68.196 24.639 -16.271 61.984 59.511 45.643 148.623 88.312 118.720 -10.337
Net Profit/Loss - EUR 68.196 24.639 -22.417 55.857 54.128 43.290 143.740 80.208 111.763 -10.337
Employees 34 37 39 43 47 42 38 42 43 40
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 -7.4%, from 876.594 euro in the year 2023, to 807.205 euro in 2024. The Net Profit decreased by -111.138 euro, from 111.763 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PELMOD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelmod Srl - CUI 14593137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.632 393.821 373.947 353.243 335.291 316.883 351.697 347.676 335.474 310.378
Current Assets 20.117 13.010 17.925 27.293 43.673 48.176 140.763 86.189 113.829 110.455
Inventories 7.571 8.787 9.408 14.138 13.447 12.669 15.668 26.876 39.315 33.630
Receivables 3.485 2.236 792 6.319 14.062 5.005 4.254 7.650 8.872 16.908
Cash 9.061 1.988 7.725 6.836 16.164 30.502 60.196 51.662 65.641 59.916
Shareholders Funds 196.464 229.087 202.794 254.929 304.120 341.644 477.808 415.526 366.099 353.716
Social Capital 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 205.286 177.756 189.080 125.607 66.887 23.415 14.653 18.744 83.841 67.116
Income in Advance 0 0 0 0 7.957 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.455 euro in 2024 which includes Inventories of 33.630 euro, Receivables of 16.908 euro and cash availability of 59.916 euro.
The company's Equity was valued at 353.716 euro, while total Liabilities amounted to 67.116 euro. Equity decreased by -10.337 euro, from 366.099 euro in 2023, to 353.716 in 2024.

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