Financial results - PEMA ELECTROTEHNIC SRL

Financial Summary - Pema Electrotehnic Srl
Unique identification code: 18456949
Registration number: J2006000215011
Nace: 2732
Sales - Ron
3.850.851
Net Profit - Ron
66.051
Employees
132
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Company Pema Electrotehnic Srl with Fiscal Code 18456949 recorded a turnover of 2024 of 3.850.851, with a net profit of 66.051 and having an average number of employees of 132. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pema Electrotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.224.008 1.071.793 1.342.638 1.801.282 2.495.837 2.309.827 3.242.664 3.532.994 4.287.292 3.850.851
Total Income - EUR 1.240.381 1.095.322 1.364.463 1.813.775 2.558.224 2.445.259 3.378.960 3.590.779 4.333.707 3.887.930
Total Expenses - EUR 1.149.164 1.119.418 1.418.087 1.751.587 2.269.367 2.216.335 2.953.375 3.414.154 4.021.238 3.804.010
Gross Profit/Loss - EUR 91.216 -24.096 -53.624 62.188 288.857 228.924 425.586 176.624 312.470 83.919
Net Profit/Loss - EUR 74.930 -35.233 -56.342 55.974 239.945 198.304 366.130 149.700 252.516 66.051
Employees 94 79 92 92 118 104 132 131 146 132
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 -9.7%, from 4.287.292 euro in the year 2023, to 3.850.851 euro in 2024. The Net Profit decreased by -185.054 euro, from 252.516 euro in 2023, to 66.051 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 - Pema Electrotehnic Srl - CUI 18456949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.187 92.313 142.989 119.072 157.041 166.069 151.746 179.083 180.448 162.018
Current Assets 431.627 351.667 296.843 460.686 741.753 732.645 864.406 677.256 704.332 639.409
Inventories 5.889 2.236 7.005 7.645 35.356 13.982 31.365 41.415 31.894 77.705
Receivables 176.587 277.007 245.357 375.944 394.716 477.910 525.289 386.678 586.465 395.891
Cash 249.152 72.423 44.481 77.098 311.681 240.753 307.753 249.163 85.973 165.813
Shareholders Funds 410.103 271.373 221.387 273.298 507.951 524.660 685.248 527.850 475.537 268.193
Social Capital 225 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 113.776 172.712 218.444 313.838 391.383 376.097 331.986 330.311 413.153 535.509
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 "2732 - 2732"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.409 euro in 2024 which includes Inventories of 77.705 euro, Receivables of 395.891 euro and cash availability of 165.813 euro.
The company's Equity was valued at 268.193 euro, while total Liabilities amounted to 535.509 euro. Equity decreased by -204.686 euro, from 475.537 euro in 2023, to 268.193 in 2024.

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