Financial results - PELNI M.C.IMPEX SRL

Financial Summary - Pelni M.c.impex Srl
Unique identification code: 6837680
Registration number: J08/4217/1994
Nace: 8020
Sales - Ron
15.762
Net Profit - Ron
3.307
Employees
1
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Company Pelni M.c.impex Srl with Fiscal Code 6837680 recorded a turnover of 2024 of 15.762, with a net profit of 3.307 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelni M.c.impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.036 22.464 11.262 17.166 12.703 17.504 18.007 15.765 12.680 15.762
Total Income - EUR 9.161 22.464 11.262 17.259 12.729 18.373 18.007 15.765 12.680 15.762
Total Expenses - EUR 7.315 10.676 10.889 14.333 15.543 14.129 12.526 11.374 8.275 11.914
Gross Profit/Loss - EUR 1.846 11.788 373 2.926 -2.814 4.244 5.481 4.391 4.405 3.848
Net Profit/Loss - EUR 1.571 11.114 35 2.754 -2.942 4.074 5.004 3.918 3.735 3.307
Employees 1 1 0 1 1 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. In the last year of activity, the sales increased by 25.0%, from 12.680 euro in the year 2023, to 15.762 euro in 2024. The Net Profit decreased by -408 euro, from 3.735 euro in 2023, to 3.307 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 - Pelni M.c.impex Srl - CUI 6837680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 716 527 334 143
Current Assets 533 7.934 2.681 3.451 735 4.836 6.158 4.515 4.466 6.383
Inventories 83 0 15 0 289 0 0 0 0 0
Receivables 135 134 613 648 0 0 16 223 485 201
Cash 315 7.800 2.053 2.803 446 4.836 6.143 4.292 3.981 6.182
Shareholders Funds -5.738 5.434 145 2.896 -101 3.974 6.869 4.725 4.425 4.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.272 2.500 2.536 554 836 861 6 317 375 2.438
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 6.182 euro.
The company's Equity was valued at 4.088 euro, while total Liabilities amounted to 2.438 euro. Equity decreased by -312 euro, from 4.425 euro in 2023, to 4.088 in 2024.

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