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
35.315
Net Profit - Ron
98
Employee
2
The most important financial indicators for the company Pemin Impex S.r.l. - Unique Identification Number 5891754: sales in 2023 was 35.315 euro, registering a net profit of 98 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pemin Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.980 9.695 9.205 6.247 12.423 27.678 22.310 39.398 29.749 35.315
Total Income - EUR 6.980 9.695 9.205 6.247 12.423 30.178 26.013 39.398 29.749 35.315
Total Expenses - EUR 5.338 11.005 9.237 7.701 13.215 25.159 23.713 32.548 32.390 34.864
Gross Profit/Loss - EUR 1.643 -1.310 -31 -1.454 -792 5.019 2.300 6.850 -2.641 451
Net Profit/Loss - EUR 1.433 -1.600 -272 -1.547 -916 4.742 2.140 6.693 -2.903 98
Employees 1 1 2 1 1 2 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. 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 19.1%, from 29.749 euro in the year 2022, to 35.315 euro in 2023. The Net Profit increased by 98 euro, from 0 euro in 2022, to 98 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pemin Impex S.r.l. - CUI 5891754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.677 6.321 7.179 9.869 11.326 8.930 34.995 32.159 18.613 14.498
Inventories 5.483 5.252 5.248 8.421 11.156 5.140 5.816 6.359 9.844 6.519
Receivables 961 969 959 1.333 308 416 0 0 5 0
Cash 1.232 100 972 115 -138 3.374 29.179 25.800 8.764 7.979
Shareholders Funds 6.888 5.345 5.018 3.386 2.407 7.103 9.108 15.598 12.744 6.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 789 976 2.161 6.483 8.918 1.827 25.887 16.561 5.869 9.662
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 "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 14.498 euro in 2023 which includes Inventories of 6.519 euro, Receivables of 0 euro and cash availability of 7.979 euro.
The company's Equity was valued at 6.211 euro, while total Liabilities amounted to 9.662 euro. Equity decreased by -6.494 euro, from 12.744 euro in 2022, to 6.211 in 2023.

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