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Financial results - PEM TRANS DISTRIB S.R.L.

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Financial Summary - Pem Trans Distrib S.r.l.
Unique identification code: 49124125
Registration number: J04/1757/2023
Nace: 4639
Sales - Ron
45.090
Net Profit - Ron
-1.041
Employees
1
Open Account
Company Pem Trans Distrib S.r.l. with Fiscal Code 49124125 recorded a turnover of 2024 of 45.090, with a net profit of -1.041 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pem Trans Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.059 45.090
Total Income - EUR - - - - - - - - 4.059 45.091
Total Expenses - EUR - - - - - - - - 4.332 46.132
Gross Profit/Loss - EUR - - - - - - - - -272 -1.041
Net Profit/Loss - EUR - - - - - - - - -272 -1.041
Employees - - - - - - - - 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 1,017.0%, from 4.059 euro in the year 2023, to 45.090 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 - Pem Trans Distrib S.r.l. - CUI 49124125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.923 6.045
Inventories - - - - - - - - 899 610
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 4.024 5.435
Shareholders Funds - - - - - - - - -232 -1.272
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.155 7.317
Income in Advance - - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.045 euro in 2024 which includes Inventories of 610 euro, Receivables of 0 euro and cash availability of 5.435 euro.
The company's Equity was valued at -1.272 euro, while total Liabilities amounted to 7.317 euro. Equity decreased by -1.041 euro, from -232 euro in 2023, to -1.272 in 2024.
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