Financial results - PEMOS S.R.L.

Financial Summary - Pemos S.r.l.
Unique identification code: 8661652
Registration number: J08/28/1995
Nace: 4711
Sales - Ron
78.912
Net Profit - Ron
2.665
Employees
1
Open Account
Company Pemos S.r.l. with Fiscal Code 8661652 recorded a turnover of 2024 of 78.912, with a net profit of 2.665 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.008 51.764 58.898 56.129 - - 73.809 79.718 83.946 78.912
Total Income - EUR 36.008 51.764 58.927 56.129 - - 73.809 79.718 83.946 78.912
Total Expenses - EUR 37.581 50.391 57.352 54.505 - - 70.127 76.920 81.730 75.521
Gross Profit/Loss - EUR -1.573 1.373 1.575 1.624 - - 3.682 2.799 2.215 3.390
Net Profit/Loss - EUR -2.654 856 985 1.054 - - 3.109 1.994 1.376 2.665
Employees 2 2 2 2 - - 2 2 2 1
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 -5.5%, from 83.946 euro in the year 2023, to 78.912 euro in 2024. The Net Profit increased by 1.297 euro, from 1.376 euro in 2023, to 2.665 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 - Pemos S.r.l. - CUI 8661652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 195 191 - - 180 180 551 1.531
Current Assets 17.184 20.817 27.244 31.986 - - 43.178 49.650 52.212 49.727
Inventories 16.428 19.716 26.537 31.082 - - 41.608 48.483 51.261 45.602
Receivables 713 801 673 787 - - 1.021 784 47 0
Cash 43 300 34 118 - - 549 383 904 4.125
Shareholders Funds -29.826 -28.666 -27.175 -25.622 - - -20.678 -18.747 -17.315 -14.554
Social Capital 45 45 44 43 - - 40 41 40 40
Debts 47.189 49.660 54.614 57.800 - - 64.035 68.644 70.078 65.812
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.727 euro in 2024 which includes Inventories of 45.602 euro, Receivables of 0 euro and cash availability of 4.125 euro.
The company's Equity was valued at -14.554 euro, while total Liabilities amounted to 65.812 euro. Equity increased by 2.665 euro, from -17.315 euro in 2023, to -14.554 in 2024.

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