Financial results - PEM-TIM EQUIPRO S.R.L.

Financial Summary - Pem-Tim Equipro S.r.l.
Unique identification code: 40154661
Registration number: J35/3992/2018
Nace: 2899
Sales - Ron
95.398
Net Profit - Ron
33.806
Employees
1
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Company Pem-Tim Equipro S.r.l. with Fiscal Code 40154661 recorded a turnover of 2024 of 95.398, with a net profit of 33.806 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pem-Tim Equipro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 35.320 138.895 198.638 124.477 95.398
Total Income - EUR - - - 0 0 35.320 138.992 198.859 130.943 95.398
Total Expenses - EUR - - - 160 3.811 16.825 95.520 106.020 87.940 59.821
Gross Profit/Loss - EUR - - - -160 -3.811 18.496 43.472 92.838 43.003 35.577
Net Profit/Loss - EUR - - - -160 -3.811 17.436 42.230 90.950 41.694 33.806
Employees - - - 0 0 0 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 decreased by -22.9%, from 124.477 euro in the year 2023, to 95.398 euro in 2024. The Net Profit decreased by -7.655 euro, from 41.694 euro in 2023, to 33.806 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 - Pem-Tim Equipro S.r.l. - CUI 40154661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 1.959 2.327 20.494 14.518 28.091 20.018
Current Assets - - - 166 8.766 27.217 94.543 93.838 125.496 72.780
Inventories - - - 0 7.326 3.731 29.319 47.544 54.803 66.343
Receivables - - - 0 755 3.382 41.265 5.718 4.244 2.486
Cash - - - 166 685 20.105 23.959 40.576 66.448 3.951
Shareholders Funds - - - -117 -3.926 13.585 55.513 103.506 144.886 90.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 14.651 15.960 59.523 4.851 8.700 2.322
Income in Advance - - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.780 euro in 2024 which includes Inventories of 66.343 euro, Receivables of 2.486 euro and cash availability of 3.951 euro.
The company's Equity was valued at 90.477 euro, while total Liabilities amounted to 2.322 euro. Equity decreased by -53.600 euro, from 144.886 euro in 2023, to 90.477 in 2024.

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