Financial results - PEMA TECHNOLOGY S.R.L.

Financial Summary - Pema Technology S.r.l.
Unique identification code: 19111743
Registration number: J01/1061/2006
Nace: 2221
Sales - Ron
1.224.065
Net Profit - Ron
52.863
Employees
1
Open Account
Company Pema Technology S.r.l. with Fiscal Code 19111743 recorded a turnover of 2024 of 1.224.065, with a net profit of 52.863 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129 60.972 83.304 214.025 809.598 959.703 960.424 1.697.742 1.836.735 1.224.065
Total Income - EUR 129 61.477 84.013 214.646 819.368 972.618 968.943 1.703.211 1.839.222 1.224.602
Total Expenses - EUR 19 59.342 77.198 190.277 594.879 782.964 761.796 1.434.180 1.684.278 1.161.670
Gross Profit/Loss - EUR 111 2.135 6.815 24.369 224.489 189.654 207.147 269.031 154.945 62.931
Net Profit/Loss - EUR 107 1.516 5.608 22.229 216.092 180.741 198.671 244.144 130.578 52.863
Employees 0 2 2 2 3 2 2 2 0 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 -33.0%, from 1.836.735 euro in the year 2023, to 1.224.065 euro in 2024. The Net Profit decreased by -76.986 euro, from 130.578 euro in 2023, to 52.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pema Technology S.r.l. - CUI 19111743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.181 37.159 24.393 17.225 360.909 387.698 388.817 439.825 426.656
Current Assets 677 26.983 23.857 243.079 386.454 330.172 361.154 750.645 599.871 650.054
Inventories 0 1 0 0 4 61.092 54.173 216.666 122.818 128.670
Receivables 677 23.477 12.351 168.202 289.827 209.550 52.373 528.926 475.157 495.271
Cash 0 3.505 11.506 74.877 96.624 59.530 254.608 5.053 1.896 26.113
Shareholders Funds -11.831 -10.194 -4.413 17.897 216.145 340.071 531.201 244.195 215.001 182.762
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.508 75.357 65.429 249.575 187.534 351.010 217.652 895.266 824.695 893.948
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.054 euro in 2024 which includes Inventories of 128.670 euro, Receivables of 495.271 euro and cash availability of 26.113 euro.
The company's Equity was valued at 182.762 euro, while total Liabilities amounted to 893.948 euro. Equity decreased by -31.038 euro, from 215.001 euro in 2023, to 182.762 in 2024.

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