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
12.680
Net Profit - Ron
3.735
Employee
1
The most important financial indicators for the company Pelni M.c.impex Srl - Unique Identification Number 6837680: sales in 2023 was 12.680 euro, registering a net profit of 3.735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelni M.c.impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.238 8.036 22.464 11.262 17.166 12.703 17.504 18.007 15.765 12.680
Total Income - EUR 6.238 9.161 22.464 11.262 17.259 12.729 18.373 18.007 15.765 12.680
Total Expenses - EUR 10.510 7.315 10.676 10.889 14.333 15.543 14.129 12.526 11.374 8.275
Gross Profit/Loss - EUR -4.272 1.846 11.788 373 2.926 -2.814 4.244 5.481 4.391 4.405
Net Profit/Loss - EUR -4.460 1.571 11.114 35 2.754 -2.942 4.074 5.004 3.918 3.735
Employees 3 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 15.765 euro in the year 2022, to 12.680 euro in 2023. The Net Profit decreased by -171 euro, from 3.918 euro in 2022, to 3.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelni M.c.impex Srl - CUI 6837680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 368 0 0 0 0 0 0 716 527 334
Current Assets 956 533 7.934 2.681 3.451 735 4.836 6.158 4.515 4.466
Inventories 0 83 0 15 0 289 0 0 0 0
Receivables 871 135 134 613 648 0 0 16 223 485
Cash 85 315 7.800 2.053 2.803 446 4.836 6.143 4.292 3.981
Shareholders Funds -7.249 -5.738 5.434 145 2.896 -101 3.974 6.869 4.725 4.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.573 6.272 2.500 2.536 554 836 861 6 317 375
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 "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 4.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 485 euro and cash availability of 3.981 euro.
The company's Equity was valued at 4.425 euro, while total Liabilities amounted to 375 euro. Equity decreased by -285 euro, from 4.725 euro in 2022, to 4.425 in 2023.

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