Financial results - PEMA EXIM SRL

Financial Summary - Pema Exim Srl
Unique identification code: 4474783
Registration number: J13/557/1993
Nace: 4791
Sales - Ron
1.196
Net Profit - Ron
-373
Employees
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Company Pema Exim Srl with Fiscal Code 4474783 recorded a turnover of 2024 of 1.196, with a net profit of -373 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935 1.286 1.483 1.091 799 876 793 546 683 1.196
Total Income - EUR 976 1.286 1.483 1.091 799 876 793 546 683 1.196
Total Expenses - EUR 342 609 509 452 1.196 423 290 991 623 1.568
Gross Profit/Loss - EUR 634 678 973 639 -397 453 503 -445 59 -373
Net Profit/Loss - EUR 606 639 931 607 -421 427 483 -457 50 -373
Employees 0 0 0 0 0 0 0 0 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 increased by 76.2%, from 683 euro in the year 2023, to 1.196 euro in 2024. The Net Profit decreased by -49 euro, from 50 euro in 2023, to 0 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 Exim Srl - CUI 4474783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 770 1.401 2.308 2.874 2.396 2.793 3.199 2.752 2.805 6.028
Inventories 0 0 0 0 0 0 0 0 0 2.494
Receivables 97 30 14 13 24 13 659 358 351 317
Cash 673 1.371 2.295 2.860 2.372 2.780 2.540 2.394 2.454 3.217
Shareholders Funds 770 1.401 2.308 2.872 2.396 2.777 3.199 2.752 2.793 2.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 1 0 15 0 0 12 3.624
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.028 euro in 2024 which includes Inventories of 2.494 euro, Receivables of 317 euro and cash availability of 3.217 euro.
The company's Equity was valued at 2.405 euro, while total Liabilities amounted to 3.624 euro. Equity decreased by -373 euro, from 2.793 euro in 2023, to 2.405 in 2024.

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