Financial results - PIMALEXA CONFECTII SRL

Financial Summary - Pimalexa Confectii Srl
Unique identification code: 36716990
Registration number: J16/2042/2016
Nace: 1413
Sales - Ron
85.574
Net Profit - Ron
18.500
Employee
7
The most important financial indicators for the company Pimalexa Confectii Srl - Unique Identification Number 36716990: sales in 2023 was 85.574 euro, registering a net profit of 18.500 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pimalexa Confectii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.863 107.630 98.647 123.001 83.955 108.929 111.367 85.574
Total Income - EUR - - 12.863 107.630 98.647 124.237 87.117 108.929 111.367 85.574
Total Expenses - EUR - - 7.049 68.186 75.714 73.359 65.657 68.688 72.668 66.218
Gross Profit/Loss - EUR - - 5.813 39.444 22.933 50.878 21.460 40.240 38.698 19.356
Net Profit/Loss - EUR - - 5.685 38.427 21.947 49.648 20.621 39.151 37.585 18.500
Employees - - 20 18 11 12 10 10 9 7
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 decreased by -22.9%, from 111.367 euro in the year 2022, to 85.574 euro in 2023. The Net Profit decreased by -18.971 euro, from 37.585 euro in 2022, to 18.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pimalexa Confectii Srl - CUI 36716990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 195 191 188 184 181 177 177 177
Current Assets - - 9.515 54.226 38.325 59.131 22.835 49.357 52.518 27.762
Inventories - - 0 0 1.683 3.155 3.239 4.383 5.793 5.962
Receivables - - 5.779 6.963 20.730 12.872 4.331 25.815 10.454 14.903
Cash - - 3.736 47.263 15.912 43.103 15.265 19.159 36.271 6.897
Shareholders Funds - - 5.729 44 43 42 41 40 41 40
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.980 54.374 38.470 59.273 22.974 49.493 52.655 27.898
Income in Advance - - 0 0 0 0 0 0 0 0
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.762 euro in 2023 which includes Inventories of 5.962 euro, Receivables of 14.903 euro and cash availability of 6.897 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 27.898 euro.

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