Financial results - PEMON S.R.L.

Financial Summary - Pemon S.r.l.
Unique identification code: 47847592
Registration number: J23/1906/2023
Nace: 8299
Sales - Ron
241.696
Net Profit - Ron
64.492
Employees
17
Open Account
Company Pemon S.r.l. with Fiscal Code 47847592 recorded a turnover of 2024 of 241.696, with a net profit of 64.492 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 174.653 241.696
Total Income - EUR - - - - - - - - 174.653 241.696
Total Expenses - EUR - - - - - - - - 130.212 171.237
Gross Profit/Loss - EUR - - - - - - - - 44.441 70.459
Net Profit/Loss - EUR - - - - - - - - 42.729 64.492
Employees - - - - - - - - 13 17
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 39.2%, from 174.653 euro in the year 2023, to 241.696 euro in 2024. The Net Profit increased by 22.002 euro, from 42.729 euro in 2023, to 64.492 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 - Pemon S.r.l. - CUI 47847592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.988 10.549
Current Assets - - - - - - - - 62.789 80.317
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 54.077 73.032
Cash - - - - - - - - 8.712 7.285
Shareholders Funds - - - - - - - - 42.769 64.541
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.007 26.325
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.032 euro and cash availability of 7.285 euro.
The company's Equity was valued at 64.541 euro, while total Liabilities amounted to 26.325 euro. Equity increased by 22.010 euro, from 42.769 euro in 2023, to 64.541 in 2024.

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