Financial results - PRODUCTIE ELECTRONICA MECANICA CONSTRUCTII PEMCO S.R.L.

Financial Summary - Productie Electronica Mecanica Constructii Pemco S
Unique identification code: 467562
Registration number: J40/18462/1992
Nace: 4743
Sales - Ron
18.340
Net Profit - Ron
936
Employees
1
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Company Productie Electronica Mecanica Constructii Pemco S with Fiscal Code 467562 recorded a turnover of 2024 of 18.340, with a net profit of 936 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Electronica Mecanica Constructii Pemco S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.770 14.841 14.919 14.272 15.174 13.397 11.097 13.112 12.633 18.340
Total Income - EUR 15.770 14.841 14.919 14.272 15.453 13.397 11.097 13.112 12.633 18.340
Total Expenses - EUR 15.074 13.601 8.684 9.901 12.463 12.456 13.117 16.738 12.333 17.266
Gross Profit/Loss - EUR 695 1.240 6.235 4.371 2.990 942 -2.020 -3.626 300 1.074
Net Profit/Loss - EUR 222 1.044 6.086 4.228 2.835 817 -2.131 -3.757 173 936
Employees 2 2 1 1 1 1 1 1 1 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 increased by 46.0%, from 12.633 euro in the year 2023, to 18.340 euro in 2024. The Net Profit increased by 764 euro, from 173 euro in 2023, to 936 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 - Productie Electronica Mecanica Constructii Pemco S - CUI 467562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.377 1.156 968 791 735 721 1.383 1.804 1.580 1.353
Current Assets 2.513 1.008 2.533 1.737 1.938 2.476 2.089 1.760 4.034 5.650
Inventories 1.383 705 693 681 667 0 0 0 0 0
Receivables 0 53 0 23 75 22 88 297 138 34
Cash 1.130 249 1.840 1.033 1.195 2.454 2.001 1.463 3.896 5.616
Shareholders Funds -26.364 -25.051 -18.541 -13.973 -10.867 -9.844 -11.756 -15.550 -15.330 -14.308
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 30.253 27.215 22.043 15.801 12.835 12.789 15.023 18.617 19.989 19.418
Income in Advance 0 0 0 699 704 252 250 498 999 1.892
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 5.616 euro.
The company's Equity was valued at -14.308 euro, while total Liabilities amounted to 19.418 euro. Equity increased by 936 euro, from -15.330 euro in 2023, to -14.308 in 2024. The Debt Ratio was 277.3% in the year 2024.

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