Financial results - PEMORA SRL

Financial Summary - Pemora Srl
Unique identification code: 2045467
Registration number: J1991001072273
Nace: 7112
Sales - Ron
88.567
Net Profit - Ron
-16.987
Employees
4
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Company Pemora Srl with Fiscal Code 2045467 recorded a turnover of 2024 of 88.567, with a net profit of -16.987 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.508 85.750 106.964 90.266 96.432 86.900 92.765 101.079 118.082 88.567
Total Income - EUR 115.587 85.760 118.790 90.280 103.357 92.299 91.151 108.102 125.098 95.681
Total Expenses - EUR 70.722 70.066 103.091 75.416 99.456 90.887 78.039 99.515 98.438 110.824
Gross Profit/Loss - EUR 44.865 15.693 15.699 14.864 3.901 1.412 13.113 8.587 26.660 -15.143
Net Profit/Loss - EUR 37.683 13.495 14.512 13.961 2.965 618 12.250 7.646 25.502 -16.987
Employees 4 4 4 4 3 3 3 4 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 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 -24.6%, from 118.082 euro in the year 2023, to 88.567 euro in 2024. The Net Profit decreased by -25.360 euro, from 25.502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEMORA 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 - Pemora Srl - CUI 2045467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.852 115.950 108.966 109.685 97.794 85.161 109.403 88.146 106.746 95.404
Current Assets 87.549 43.245 52.049 54.164 64.006 66.324 83.040 99.621 71.329 55.597
Inventories 0 0 0 0 0 5.375 0 0 106 299
Receivables 26.231 15.936 15.203 24.231 14.210 16.328 23.231 16.415 8.661 2.452
Cash 61.319 27.309 36.846 29.933 49.796 44.621 59.809 83.206 62.562 52.846
Shareholders Funds 142.542 149.895 154.957 158.383 148.077 145.888 154.902 156.625 156.938 139.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.921 9.300 6.059 5.466 13.723 5.598 11.016 8.855 5.877 3.674
Income in Advance 0 0 0 0 0 0 29.178 22.287 15.259 8.253
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 "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 55.597 euro in 2024 which includes Inventories of 299 euro, Receivables of 2.452 euro and cash availability of 52.846 euro.
The company's Equity was valued at 139.074 euro, while total Liabilities amounted to 3.674 euro. Equity decreased by -16.987 euro, from 156.938 euro in 2023, to 139.074 in 2024. The Debt Ratio was 2.4% in the year 2024.

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