Financial results - PEMONT LENJERIE SRL

Financial Summary - Pemont Lenjerie Srl
Unique identification code: 11798707
Registration number: J01/209/1999
Nace: 1414
Sales - Ron
3.168.843
Net Profit - Ron
-178.052
Employees
220
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Company Pemont Lenjerie Srl with Fiscal Code 11798707 recorded a turnover of 2024 of 3.168.843, with a net profit of -178.052 and having an average number of employees of 220. 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 Lenjerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.302.048 387.315 2.022.586 2.317.625 1.861.188 2.103.739 2.770.365 3.561.098 3.493.593 3.168.843
Total Income - EUR 1.335.292 399.689 2.036.186 2.347.221 1.871.026 2.115.378 2.784.188 3.600.737 3.543.454 3.198.104
Total Expenses - EUR 1.331.963 448.698 1.848.138 2.353.850 1.981.985 2.037.267 2.514.637 3.319.106 3.625.450 3.376.155
Gross Profit/Loss - EUR 3.329 -49.010 188.048 -6.629 -110.959 78.111 269.551 281.631 -81.996 -178.052
Net Profit/Loss - EUR 3.329 -49.010 188.048 -14.195 -110.959 72.646 221.671 228.495 -81.996 -178.052
Employees 188 41 196 203 189 183 227 243 209 220
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 -8.8%, from 3.493.593 euro in the year 2023, to 3.168.843 euro in 2024.
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 - Pemont Lenjerie Srl - CUI 11798707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.818 258.565 285.816 287.599 215.546 188.092 171.084 189.743 180.249 184.994
Current Assets 165.440 81.257 337.648 352.590 247.254 494.334 791.902 751.236 544.097 518.325
Inventories 5.318 0 0 0 0 1.512 1.653 1.692 1.686 4.887
Receivables 88.845 64.174 176.446 124.332 38.625 160.399 416.920 197.649 346.561 444.097
Cash 71.277 17.083 161.201 228.258 208.629 332.423 373.329 551.895 195.850 69.341
Shareholders Funds 16.114 -33.016 152.802 138.541 24.898 97.072 316.591 546.068 252.166 72.705
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 296.144 372.837 470.662 501.648 437.902 585.353 646.395 394.911 472.180 630.614
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 518.325 euro in 2024 which includes Inventories of 4.887 euro, Receivables of 444.097 euro and cash availability of 69.341 euro.
The company's Equity was valued at 72.705 euro, while total Liabilities amounted to 630.614 euro. Equity decreased by -178.052 euro, from 252.166 euro in 2023, to 72.705 in 2024.

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