Financial results - PEMISOFT CONSULTING SRL

Financial Summary - Pemisoft Consulting Srl
Unique identification code: 18322351
Registration number: J2006001187403
Nace: 6920
Sales - Ron
97.394
Net Profit - Ron
31.184
Employees
2
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Company Pemisoft Consulting Srl with Fiscal Code 18322351 recorded a turnover of 2024 of 97.394, with a net profit of 31.184 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pemisoft Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.664 38.095 54.682 51.392 83.264 57.866 76.959 92.655 96.681 97.394
Total Income - EUR 33.844 73.364 55.251 51.423 83.587 60.610 77.214 92.755 96.722 97.427
Total Expenses - EUR 36.645 34.990 38.320 42.995 40.177 52.917 40.134 43.352 48.064 64.298
Gross Profit/Loss - EUR -2.801 38.374 16.931 8.428 43.410 7.693 37.080 49.403 48.658 33.129
Net Profit/Loss - EUR -2.801 37.642 12.888 7.932 42.626 7.184 36.485 48.666 47.802 31.184
Employees 2 2 2 3 3 3 3 3 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 increased by 1.3%, from 96.681 euro in the year 2023, to 97.394 euro in 2024. The Net Profit decreased by -16.351 euro, from 47.802 euro in 2023, to 31.184 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 - Pemisoft Consulting Srl - CUI 18322351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.130 72.110 64.950 60.468 103.867 101.901 95.576 92.866 89.898 308.016
Current Assets 17.111 17.566 15.509 9.701 15.914 18.683 14.016 44.244 21.886 15.171
Inventories 13 13 0 0 0 0 0 0 0 0
Receivables 9.826 10.069 11.815 8.997 10.757 18.099 10.701 42.896 20.565 13.151
Cash 7.272 7.484 3.694 704 5.157 583 3.315 1.349 1.321 2.019
Shareholders Funds -25.485 9.136 17.375 18.259 42.677 49.052 82.321 69.554 99.016 115.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.040 81.852 64.401 52.429 77.487 71.845 27.557 67.850 13.059 208.046
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.151 euro and cash availability of 2.019 euro.
The company's Equity was valued at 115.443 euro, while total Liabilities amounted to 208.046 euro. Equity increased by 16.980 euro, from 99.016 euro in 2023, to 115.443 in 2024.

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