Financial results - PEMIALCOM SRL

Financial Summary - Pemialcom Srl
Unique identification code: 26261581
Registration number: J2009000685341
Nace: 322
Sales - Ron
219.427
Net Profit - Ron
-15.198
Employees
8
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Company Pemialcom Srl with Fiscal Code 26261581 recorded a turnover of 2024 of 219.427, with a net profit of -15.198 and having an average number of employees of 8. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pemialcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.771 548.222 584.437 620.371 628.100 579.064 556.788 590.822 541.954 219.427
Total Income - EUR 506.557 544.854 597.747 606.067 654.677 579.912 554.981 607.604 597.404 265.618
Total Expenses - EUR 499.690 536.449 589.923 600.494 648.560 572.140 551.506 632.616 618.465 280.816
Gross Profit/Loss - EUR 6.867 8.405 7.824 5.573 6.117 7.773 3.475 -25.012 -21.061 -15.198
Net Profit/Loss - EUR 5.763 7.060 5.501 4.681 5.126 6.529 2.125 -25.012 -21.061 -15.198
Employees 12 11 12 14 13 13 13 13 13 8
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 -59.3%, from 541.954 euro in the year 2023, to 219.427 euro in 2024.
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 - Pemialcom Srl - CUI 26261581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.172 27.251 33.176 39.699 39.249 77.209 78.480 65.733 75.449 69.336
Current Assets 50.543 42.321 79.143 113.956 68.820 116.672 134.565 205.410 232.445 234.491
Inventories 41.237 9.939 19.720 8.936 26.127 85.480 93.236 157.910 187.724 195.858
Receivables 4.265 4.014 17.611 35.328 22.651 21.649 26.888 27.444 32.952 29.495
Cash 5.040 28.368 41.811 69.693 20.042 9.543 14.440 20.056 11.768 9.138
Shareholders Funds 15.764 7.114 5.554 4.733 9.767 16.111 17.874 -7.083 -28.122 -43.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.951 62.458 106.765 148.923 98.303 177.770 195.172 278.226 336.016 346.990
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 "322 - 322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.491 euro in 2024 which includes Inventories of 195.858 euro, Receivables of 29.495 euro and cash availability of 9.138 euro.
The company's Equity was valued at -43.162 euro, while total Liabilities amounted to 346.990 euro. Equity decreased by -15.198 euro, from -28.122 euro in 2023, to -43.162 in 2024.

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