Financial results - PELMOD PROD SRL

Financial Summary - Pelmod Prod Srl
Unique identification code: 17107266
Registration number: J32/19/2005
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-62
Employees
1
Open Account
Company Pelmod Prod Srl with Fiscal Code 17107266 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.910 45.730 5.458 0 0 0 0 0 0
Total Income - EUR 0 19.910 45.730 5.458 0 0 0 0 0 0
Total Expenses - EUR 0 13.219 32.457 10.753 0 85 734 62 62 62
Gross Profit/Loss - EUR 0 6.691 13.273 -5.295 0 -85 -734 -62 -62 -62
Net Profit/Loss - EUR 0 6.596 12.815 -5.440 0 -85 -734 -62 -62 -62
Employees 0 2 2 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PELMOD PROD SRL

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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 - Pelmod Prod Srl - CUI 17107266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 859 5.853 15.272 779 763 768 17 56 398 335
Inventories 747 740 727 714 700 687 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 112 5.113 14.545 65 63 81 17 56 398 335
Shareholders Funds -1.625 4.987 13.997 -296 -290 -369 -1.095 -1.160 -1.219 -1.274
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.484 866 1.276 1.074 1.054 1.137 1.112 1.217 1.617 1.608
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 335 euro.
The company's Equity was valued at -1.274 euro, while total Liabilities amounted to 1.608 euro. Equity decreased by -62 euro, from -1.219 euro in 2023, to -1.274 in 2024.

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