Financial results - PEMORA SRL

Financial Summary - Pemora Srl
Unique identification code: 2045467
Registration number: J27/1072/1991
Nace: 7112
Sales - Ron
118.082
Net Profit - Ron
25.502
Employee
4
The most important financial indicators for the company Pemora Srl - Unique Identification Number 2045467: sales in 2023 was 118.082 euro, registering a net profit of 25.502 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pemora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.777 115.508 85.750 106.964 90.266 96.432 86.900 92.765 101.079 118.082
Total Income - EUR 97.872 115.587 85.760 118.790 90.280 103.357 92.299 91.151 108.102 125.098
Total Expenses - EUR 73.075 70.722 70.066 103.091 75.416 99.456 90.887 78.039 99.515 98.438
Gross Profit/Loss - EUR 24.797 44.865 15.693 15.699 14.864 3.901 1.412 13.113 8.587 26.660
Net Profit/Loss - EUR 21.235 37.683 13.495 14.512 13.961 2.965 618 12.250 7.646 25.502
Employees 4 4 4 4 4 3 3 3 4 4
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 17.2%, from 101.079 euro in the year 2022, to 118.082 euro in 2023. The Net Profit increased by 17.879 euro, from 7.646 euro in 2022, to 25.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pemora Srl - CUI 2045467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.958 72.852 115.950 108.966 109.685 97.794 85.161 109.403 88.146 106.746
Current Assets 37.724 87.549 43.245 52.049 54.164 64.006 66.324 83.040 99.621 71.329
Inventories 0 0 0 0 0 0 5.375 0 0 106
Receivables 21.381 26.231 15.936 15.203 24.231 14.210 16.328 23.231 16.415 8.661
Cash 16.342 61.319 27.309 36.846 29.933 49.796 44.621 59.809 83.206 62.562
Shareholders Funds 103.991 142.542 149.895 154.957 158.383 148.077 145.888 154.902 156.625 156.938
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.690 17.921 9.300 6.059 5.466 13.723 5.598 11.016 8.855 5.877
Income in Advance 0 0 0 0 0 0 0 29.178 22.287 15.259
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.329 euro in 2023 which includes Inventories of 106 euro, Receivables of 8.661 euro and cash availability of 62.562 euro.
The company's Equity was valued at 156.938 euro, while total Liabilities amounted to 5.877 euro. Equity increased by 788 euro, from 156.625 euro in 2022, to 156.938 in 2023. The Debt Ratio was 3.3% in the year 2023.

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