Financial results - PEMONT SRL

Financial Summary - Pemont Srl
Unique identification code: 4560922
Registration number: J01/801/1993
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-2.257
Employees
Open Account
Company Pemont Srl with Fiscal Code 4560922 recorded a turnover of 2024 of - , with a net profit of -2.257 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.284.811 1.697.326 2.627 0 0 0 0 0 0 0
Total Income - EUR 1.311.818 1.718.311 2.732 0 0 0 0 0 0 0
Total Expenses - EUR 1.283.659 1.579.478 55.317 27.493 26.143 24.150 20.244 16.371 12.812 2.257
Gross Profit/Loss - EUR 28.159 138.833 -52.585 -27.493 -26.143 -24.150 -20.244 -16.371 -12.812 -2.257
Net Profit/Loss - EUR 28.159 138.833 -52.585 -27.493 -26.143 -24.150 -20.244 -16.371 -12.812 -2.257
Employees 0 0 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PEMONT SRL

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Pemont Srl

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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 - Pemont Srl - CUI 4560922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.196 230.398 202.274 156.535 128.381 102.316 80.561 64.533 51.719 49.460
Current Assets 220.687 343.362 177.411 172.376 12.824 12.100 11.074 10.978 10.751 10.462
Inventories 1.025 0 0 0 0 0 0 0 0 0
Receivables 47.479 251.515 171.519 167.440 9.067 8.549 8.403 8.437 8.441 8.419
Cash 172.182 91.847 5.892 4.937 3.757 3.551 2.670 2.540 2.311 2.044
Shareholders Funds 5.627 144.404 89.375 60.243 32.933 8.158 -12.267 -28.676 -41.401 -43.426
Social Capital 135 136 134 131 129 126 123 124 123 123
Debts 427.297 429.356 290.309 268.669 108.273 106.257 103.901 104.187 103.871 103.348
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.419 euro and cash availability of 2.044 euro.
The company's Equity was valued at -43.426 euro, while total Liabilities amounted to 103.348 euro. Equity decreased by -2.257 euro, from -41.401 euro in 2023, to -43.426 in 2024.

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