Financial results - PEXMED THERMO SERV S.R.L.

Financial Summary - Pexmed Thermo Serv S.r.l.
Unique identification code: 47562706
Registration number: J32/196/2023
Nace: 4322
Sales - Ron
39.317
Net Profit - Ron
-176
Employees
4
Open Account
Company Pexmed Thermo Serv S.r.l. with Fiscal Code 47562706 recorded a turnover of 2024 of 39.317, with a net profit of -176 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pexmed Thermo Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.170 39.317
Total Income - EUR - - - - - - - - 22.170 39.317
Total Expenses - EUR - - - - - - - - 23.940 39.099
Gross Profit/Loss - EUR - - - - - - - - -1.770 218
Net Profit/Loss - EUR - - - - - - - - -1.992 -176
Employees - - - - - - - - 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 increased by 78.3%, from 22.170 euro in the year 2023, to 39.317 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 - Pexmed Thermo Serv S.r.l. - CUI 47562706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.189 1.182
Current Assets - - - - - - - - 3.539 4.123
Inventories - - - - - - - - -109 27
Receivables - - - - - - - - 808 2.985
Cash - - - - - - - - 2.840 1.112
Shareholders Funds - - - - - - - - -1.689 -1.855
Social Capital - - - - - - - - 303 302
Debts - - - - - - - - 6.416 7.160
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.123 euro in 2024 which includes Inventories of 27 euro, Receivables of 2.985 euro and cash availability of 1.112 euro.
The company's Equity was valued at -1.855 euro, while total Liabilities amounted to 7.160 euro. Equity decreased by -176 euro, from -1.689 euro in 2023, to -1.855 in 2024.

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