Financial results - PELMUSI SRL

Financial Summary - Pelmusi Srl
Unique identification code: 8329816
Registration number: J51/178/1996
Nace: 5211
Sales - Ron
213.067
Net Profit - Ron
6.573
Employees
3
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Company Pelmusi Srl with Fiscal Code 8329816 recorded a turnover of 2024 of 213.067, with a net profit of 6.573 and having an average number of employees of 3. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.711 174.103 150.472 125.834 215.911 167.915 141.902 180.121 204.890 213.067
Total Income - EUR 162.030 174.726 151.260 128.072 215.911 168.607 145.022 181.774 204.892 214.869
Total Expenses - EUR 160.210 172.893 150.775 132.219 207.429 172.610 151.169 185.590 197.400 208.021
Gross Profit/Loss - EUR 1.820 1.833 485 -4.148 8.483 -4.003 -6.148 -3.816 7.491 6.847
Net Profit/Loss - EUR 1.674 1.533 300 -4.395 7.071 -4.003 -6.148 -3.816 7.491 6.573
Employees 5 5 5 4 3 4 3 3 3 3
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 4.6%, from 204.890 euro in the year 2023, to 213.067 euro in 2024. The Net Profit decreased by -877 euro, from 7.491 euro in 2023, to 6.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelmusi Srl - CUI 8329816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.406 5.974 13.839 12.240 10.965 9.144 9.691 20.355 33.550 30.603
Current Assets 30.906 15.306 19.076 27.233 26.976 21.001 13.382 16.247 35.302 48.938
Inventories 30.037 13.832 17.101 23.712 23.748 17.967 10.193 12.008 26.716 37.779
Receivables 649 866 1.053 2.494 1.538 862 1.610 768 1.238 302
Cash 220 609 921 1.027 1.690 2.172 1.579 3.471 7.348 10.857
Shareholders Funds -1.854 -302 9.854 2.600 9.621 5.436 -833 -4.652 2.854 9.410
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 38.166 21.583 23.060 36.873 28.320 24.710 23.905 41.253 65.999 70.130
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.938 euro in 2024 which includes Inventories of 37.779 euro, Receivables of 302 euro and cash availability of 10.857 euro.
The company's Equity was valued at 9.410 euro, while total Liabilities amounted to 70.130 euro. Equity increased by 6.572 euro, from 2.854 euro in 2023, to 9.410 in 2024.

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