Financial results - PEMA TRANS INTERNAŢIONAL S.R.L.

Financial Summary - Pema Trans Internaţional S.r.l.
Unique identification code: 26207124
Registration number: J21/421/2009
Nace: 4941
Sales - Ron
97.630
Net Profit - Ron
22.759
Employees
2
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Company Pema Trans Internaţional S.r.l. with Fiscal Code 26207124 recorded a turnover of 2024 of 97.630, with a net profit of 22.759 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.546 46.351 70.244 109.461 130.923 39.524 109.366 93.398 162.646 97.630
Total Income - EUR 58.034 46.539 71.665 109.461 131.240 39.524 109.366 93.398 163.666 98.137
Total Expenses - EUR 56.182 54.114 64.732 81.191 103.399 32.106 61.943 71.316 111.429 73.243
Gross Profit/Loss - EUR 1.852 -7.575 6.933 28.271 27.841 7.418 47.423 22.082 52.236 24.894
Net Profit/Loss - EUR 111 -8.040 5.552 27.176 26.528 7.031 46.351 21.167 50.632 22.759
Employees 3 2 3 4 4 1 2 2 3 2
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 -39.6%, from 162.646 euro in the year 2023, to 97.630 euro in 2024. The Net Profit decreased by -27.590 euro, from 50.632 euro in 2023, to 22.759 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 Trans Internaţional S.r.l. - CUI 26207124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.046 12.989 14.997 11.602 8.488 5.821 5.458 5.475 11.886 5.748
Current Assets 19.612 8.637 4.318 33.893 21.375 21.677 68.506 27.210 72.181 48.562
Inventories 1.461 3.999 0 0 0 0 0 0 0 0
Receivables 17.901 2.447 4.314 8.196 122 4.583 11.153 21.474 65.725 43.795
Cash 250 2.192 4 25.697 21.253 17.094 57.353 5.737 6.456 4.768
Shareholders Funds -14.644 -24.320 5.791 -17.047 -19.549 -12.147 34.473 21.252 48.567 20.706
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 45.302 45.946 13.524 62.542 49.412 39.645 39.491 11.433 35.500 58.740
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.795 euro and cash availability of 4.768 euro.
The company's Equity was valued at 20.706 euro, while total Liabilities amounted to 58.740 euro. Equity decreased by -27.590 euro, from 48.567 euro in 2023, to 20.706 in 2024.

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