Financial results - PELOLTROMEX S.R.L.

Financial Summary - Peloltromex S.r.l.
Unique identification code: 2527776
Registration number: J26/2973/1992
Nace: 1419
Sales - Ron
4.621
Net Profit - Ron
-2.974
Employees
Open Account
Company Peloltromex S.r.l. with Fiscal Code 2527776 recorded a turnover of 2024 of 4.621, with a net profit of -2.974 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peloltromex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.730 33.119 42.634 49.123 64.251 51.696 29.228 31.406 8.650 4.621
Total Income - EUR 35.785 33.465 43.863 48.961 66.413 50.074 29.484 34.866 7.535 4.771
Total Expenses - EUR 38.297 48.997 48.224 46.513 52.724 46.267 38.026 38.659 11.440 7.745
Gross Profit/Loss - EUR -2.512 -15.532 -4.361 2.448 13.689 3.807 -8.543 -3.794 -3.905 -2.974
Net Profit/Loss - EUR -3.573 -15.876 -4.795 1.956 13.045 3.318 -8.831 -4.109 -3.905 -2.974
Employees 4 4 4 4 6 6 6 3 0 0
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 decreased by -46.3%, from 8.650 euro in the year 2023, to 4.621 euro in 2024.
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 - Peloltromex S.r.l. - CUI 2527776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 203 201 196 192 188 188 188 187
Current Assets 69.174 46.113 43.871 46.174 57.793 60.017 49.197 46.094 40.087 36.028
Inventories 17.975 9.731 12.528 20.027 19.031 13.239 11.283 12.211 9.823 9.405
Receivables 14.830 7.046 6.871 5.680 7.776 3.657 1.731 1.704 3.510 334
Cash 36.369 29.335 24.472 20.467 30.986 43.122 36.183 32.178 26.755 26.289
Shareholders Funds 56.023 39.576 34.112 35.441 47.800 50.212 40.268 36.284 32.269 29.114
Social Capital 6.379 6.314 6.207 6.093 5.975 5.862 5.732 5.749 5.732 5.700
Debts 13.360 6.743 9.963 10.934 10.189 9.998 9.118 9.998 8.006 7.100
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.028 euro in 2024 which includes Inventories of 9.405 euro, Receivables of 334 euro and cash availability of 26.289 euro.
The company's Equity was valued at 29.114 euro, while total Liabilities amounted to 7.100 euro. Equity decreased by -2.974 euro, from 32.269 euro in 2023, to 29.114 in 2024.

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