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
1.836.735
Net Profit - Ron
130.578
Employee
The most important financial indicators for the company Pema Technology S.r.l. - Unique Identification Number 19111743: sales in 2023 was 1.836.735 euro, registering a net profit of 130.578 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pema Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.598 129 60.972 83.304 214.025 809.598 959.703 960.424 1.697.742 1.836.735
Total Income - EUR 59.510 129 61.477 84.013 214.646 819.368 972.618 968.943 1.703.211 1.839.222
Total Expenses - EUR 65.292 19 59.342 77.198 190.277 594.879 782.964 761.796 1.434.180 1.684.278
Gross Profit/Loss - EUR -5.782 111 2.135 6.815 24.369 224.489 189.654 207.147 269.031 154.945
Net Profit/Loss - EUR -5.782 107 1.516 5.608 22.229 216.092 180.741 198.671 244.144 130.578
Employees 0 0 2 2 2 3 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 1.697.742 euro in the year 2022, to 1.836.735 euro in 2023. The Net Profit decreased by -112.826 euro, from 244.144 euro in 2022, to 130.578 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 38.181 37.159 24.393 17.225 360.909 387.698 388.817 439.825
Current Assets 532 677 26.983 23.857 243.079 386.454 330.172 361.154 750.645 599.871
Inventories 0 0 1 0 0 4 61.092 54.173 216.666 122.818
Receivables 532 677 23.477 12.351 168.202 289.827 209.550 52.373 528.926 475.157
Cash 0 0 3.505 11.506 74.877 96.624 59.530 254.608 5.053 1.896
Shareholders Funds -11.839 -11.831 -10.194 -4.413 17.897 216.145 340.071 531.201 244.195 215.001
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 12.371 12.508 75.357 65.429 249.575 187.534 351.010 217.652 895.266 824.695
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 599.871 euro in 2023 which includes Inventories of 122.818 euro, Receivables of 475.157 euro and cash availability of 1.896 euro.
The company's Equity was valued at 215.001 euro, while total Liabilities amounted to 824.695 euro. Equity decreased by -28.454 euro, from 244.195 euro in 2022, to 215.001 in 2023.

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