Financial results - PENES MAR SRL

Financial Summary - Penes Mar Srl
Unique identification code: 4424688
Registration number: J24/1594/1993
Nace: 147
Sales - Ron
133.442
Net Profit - Ron
14.291
Employees
2
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Company Penes Mar Srl with Fiscal Code 4424688 recorded a turnover of 2024 of 133.442, with a net profit of 14.291 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penes Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.805 79.460 93.212 87.230 83.493 89.163 119.331 109.361 127.701 133.442
Total Income - EUR 100.267 97.999 116.505 112.252 100.343 111.573 123.019 134.541 140.758 151.526
Total Expenses - EUR 92.047 85.596 92.042 91.188 96.336 97.626 120.514 126.356 132.949 134.918
Gross Profit/Loss - EUR 8.220 12.403 24.463 21.064 4.007 13.947 2.505 8.185 7.809 16.608
Net Profit/Loss - EUR 7.001 11.605 23.528 20.278 3.255 13.198 1.633 7.230 6.728 14.291
Employees 3 3 3 2 2 2 2 2 2 2
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 increased by 5.1%, from 127.701 euro in the year 2023, to 133.442 euro in 2024. The Net Profit increased by 7.600 euro, from 6.728 euro in 2023, to 14.291 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 - Penes Mar Srl - CUI 4424688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.287 114.802 109.328 130.161 188.593 183.703 183.594 183.248 176.451 197.341
Current Assets 26.980 26.049 21.948 24.577 24.008 24.430 23.712 28.395 26.066 49.687
Inventories 12.234 14.790 13.326 11.168 12.522 15.604 15.161 16.040 14.505 16.784
Receivables 2.783 1.774 2.983 7.416 2.720 1.948 3.899 7.857 6.270 16.227
Cash 11.963 9.485 5.639 5.993 8.766 6.878 4.651 4.498 5.291 16.676
Shareholders Funds 29.196 40.503 63.345 82.461 75.782 87.544 87.235 94.736 101.178 114.903
Social Capital 229 227 223 219 308 302 295 296 295 294
Debts 117.070 100.409 67.930 72.079 134.763 118.573 118.099 114.929 99.367 130.164
Income in Advance 0 0 0 198 2.055 2.016 1.972 1.978 1.972 1.961
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.687 euro in 2024 which includes Inventories of 16.784 euro, Receivables of 16.227 euro and cash availability of 16.676 euro.
The company's Equity was valued at 114.903 euro, while total Liabilities amounted to 130.164 euro. Equity increased by 14.291 euro, from 101.178 euro in 2023, to 114.903 in 2024. The Debt Ratio was 52.7% in the year 2024.

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