Financial results - PELMUSI SRL

Financial Summary - Pelmusi Srl
Unique identification code: 8329816
Registration number: J51/178/1996
Nace: 5211
Sales - Ron
204.890
Net Profit - Ron
7.491
Employee
3
The most important financial indicators for the company Pelmusi Srl - Unique Identification Number 8329816: sales in 2023 was 204.890 euro, registering a net profit of 7.491 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul having the NACE code 5211.
Sales - Ron124K153K174K150K126K216K168K142K180K205K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelmusi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.652 152.711 174.103 150.472 125.834 215.911 167.915 141.902 180.121 204.890
Total Income - EUR 130.735 162.030 174.726 151.260 128.072 215.911 168.607 145.022 181.774 204.892
Total Expenses - EUR 129.979 160.210 172.893 150.775 132.219 207.429 172.610 151.169 185.590 197.400
Gross Profit/Loss - EUR 756 1.820 1.833 485 -4.148 8.483 -4.003 -6.148 -3.816 7.491
Net Profit/Loss - EUR 756 1.674 1.533 300 -4.395 7.071 -4.003 -6.148 -3.816 7.491
Employees 5 5 5 5 4 3 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.1%, from 180.121 euro in the year 2022, to 204.890 euro in 2023. The Net Profit increased by 7.491 euro, from 0 euro in 2022, to 7.491 in the last year.
Sales - Ron124K153K174K150K126K216K168K142K180K205K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7561.7K1.5K300-4.4K7.1K-4K-6.1K-3.8K7.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555543433320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.188 5.406 5.974 13.839 12.240 10.965 9.144 9.691 20.355 33.550
Current Assets 33.279 30.906 15.306 19.076 27.233 26.976 21.001 13.382 16.247 35.302
Inventories 32.021 30.037 13.832 17.101 23.712 23.748 17.967 10.193 12.008 26.716
Receivables 643 649 866 1.053 2.494 1.538 862 1.610 768 1.238
Cash 614 220 609 921 1.027 1.690 2.172 1.579 3.471 7.348
Shareholders Funds -3.498 -1.854 -302 9.854 2.600 9.621 5.436 -833 -4.652 2.854
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 39.965 38.166 21.583 23.060 36.873 28.320 24.710 23.905 41.253 65.999
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.302 euro in 2023 which includes Inventories of 26.716 euro, Receivables of 1.238 euro and cash availability of 7.348 euro.
The company's Equity was valued at 2.854 euro, while total Liabilities amounted to 65.999 euro. Equity increased by 7.491 euro, from -4.652 euro in 2022, to 2.854 in 2023.

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