Financial results - PIMALEXA CONFECTII SRL

Financial Summary - Pimalexa Confectii Srl
Unique identification code: 36716990
Registration number: J16/2042/2016
Nace: 1413
Sales - Ron
39.393
Net Profit - Ron
-3.247
Employees
7
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Company Pimalexa Confectii Srl with Fiscal Code 36716990 recorded a turnover of 2024 of 39.393, with a net profit of -3.247 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pimalexa Confectii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.863 107.630 98.647 123.001 83.955 108.929 111.367 85.574 39.393
Total Income - EUR - 12.863 107.630 98.647 124.237 87.117 108.929 111.367 85.574 39.393
Total Expenses - EUR - 7.049 68.186 75.714 73.359 65.657 68.688 72.668 66.218 41.458
Gross Profit/Loss - EUR - 5.813 39.444 22.933 50.878 21.460 40.240 38.698 19.356 -2.066
Net Profit/Loss - EUR - 5.685 38.427 21.947 49.648 20.621 39.151 37.585 18.500 -3.247
Employees - 20 18 11 12 10 10 9 7 7
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 -53.7%, from 85.574 euro in the year 2023, to 39.393 euro in 2024. The Net Profit decreased by -18.397 euro, from 18.500 euro in 2023, to 0 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 - Pimalexa Confectii Srl - CUI 36716990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 195 191 188 184 181 177 177 177 176
Current Assets - 9.515 54.226 38.325 59.131 22.835 49.357 52.518 27.762 8.789
Inventories - 0 0 1.683 3.155 3.239 4.383 5.793 5.962 5.929
Receivables - 5.779 6.963 20.730 12.872 4.331 25.815 10.454 14.903 2.396
Cash - 3.736 47.263 15.912 43.103 15.265 19.159 36.271 6.897 464
Shareholders Funds - 5.729 44 43 42 41 40 41 40 -3.207
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.980 54.374 38.470 59.273 22.974 49.493 52.655 27.898 12.172
Income in Advance - 0 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 "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 8.789 euro in 2024 which includes Inventories of 5.929 euro, Receivables of 2.396 euro and cash availability of 464 euro.
The company's Equity was valued at -3.207 euro, while total Liabilities amounted to 12.172 euro. Equity decreased by -3.247 euro, from 40 euro in 2023, to -3.207 in 2024.

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