Financial results - PEMAS STEEL SRL

Financial Summary - Pemas Steel Srl
Unique identification code: 24130024
Registration number: J40/11375/2008
Nace: 2562
Sales - Ron
13.680
Net Profit - Ron
6.389
Employees
Open Account
Company Pemas Steel Srl with Fiscal Code 24130024 recorded a turnover of 2024 of 13.680, with a net profit of 6.389 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pemas Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.103 13.946 15.529 11.834 12.277 18.668 15.582 10.605 9.643 13.680
Total Income - EUR 15.103 13.946 15.529 11.834 12.277 18.668 15.582 10.605 9.643 13.680
Total Expenses - EUR 7.727 7.591 10.885 12.108 11.553 7.531 7.132 6.757 6.153 6.068
Gross Profit/Loss - EUR 7.376 6.355 4.644 -274 724 11.137 8.450 3.847 3.490 7.612
Net Profit/Loss - EUR 6.922 5.937 4.457 -393 512 10.622 7.982 3.535 2.913 6.389
Employees 0 0 1 1 1 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 42.7%, from 9.643 euro in the year 2023, to 13.680 euro in 2024. The Net Profit increased by 3.492 euro, from 2.913 euro in 2023, to 6.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pemas Steel Srl

Rating financiar

Financial Rating -
PEMAS STEEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pemas Steel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pemas Steel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pemas Steel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pemas Steel Srl - CUI 24130024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.307 568 949 711 532 361 237 174 111 47
Current Assets 11.064 11.672 8.687 6.509 9.849 11.794 18.725 5.403 3.765 7.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.555 240 3.125 1.070 87 0 0 401 400 398
Cash 9.509 11.432 5.562 5.438 9.762 11.794 18.725 5.002 3.365 6.976
Shareholders Funds 10.938 5.990 4.510 -341 178 10.797 8.153 3.707 3.084 6.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.433 6.250 5.127 7.561 10.203 1.358 10.810 1.870 792 862
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 398 euro and cash availability of 6.976 euro.
The company's Equity was valued at 6.559 euro, while total Liabilities amounted to 862 euro. Equity increased by 3.492 euro, from 3.084 euro in 2023, to 6.559 in 2024.

Risk Reports Prices

Reviews - Pemas Steel Srl

Comments - Pemas Steel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.