Financial results - PEMIN IMPEX S.R.L.

Financial Summary - Pemin Impex S.r.l.
Unique identification code: 5891754
Registration number: J18/685/1994
Nace: 4789
Sales - Ron
28.329
Net Profit - Ron
-630
Employees
1
Open Account
Company Pemin Impex S.r.l. with Fiscal Code 5891754 recorded a turnover of 2024 of 28.329, with a net profit of -630 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pemin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.695 9.205 6.247 12.423 27.678 22.310 39.398 29.749 35.315 28.329
Total Income - EUR 9.695 9.205 6.247 12.423 30.178 26.013 39.398 29.749 35.315 28.757
Total Expenses - EUR 11.005 9.237 7.701 13.215 25.159 23.713 32.548 32.390 34.864 29.100
Gross Profit/Loss - EUR -1.310 -31 -1.454 -792 5.019 2.300 6.850 -2.641 451 -342
Net Profit/Loss - EUR -1.600 -272 -1.547 -916 4.742 2.140 6.693 -2.903 98 -630
Employees 1 2 1 1 2 2 2 3 2 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 -19.3%, from 35.315 euro in the year 2023, to 28.329 euro in 2024. The Net Profit decreased by -98 euro, from 98 euro in 2023, to 0 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 - Pemin Impex S.r.l. - CUI 5891754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.321 7.179 9.869 11.326 8.930 34.995 32.159 18.613 14.498 10.910
Inventories 5.252 5.248 8.421 11.156 5.140 5.816 6.359 9.844 6.519 4.945
Receivables 969 959 1.333 308 416 0 0 5 0 158
Cash 100 972 115 -138 3.374 29.179 25.800 8.764 7.979 5.806
Shareholders Funds 5.345 5.018 3.386 2.407 7.103 9.108 15.598 12.744 6.211 5.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 976 2.161 6.483 8.918 1.827 25.887 16.561 5.869 9.662 5.363
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 "4789 - 4789"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.910 euro in 2024 which includes Inventories of 4.945 euro, Receivables of 158 euro and cash availability of 5.806 euro.
The company's Equity was valued at 5.547 euro, while total Liabilities amounted to 5.363 euro. Equity decreased by -630 euro, from 6.211 euro in 2023, to 5.547 in 2024.

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