Financial results - PRODUCTIE PEXIM SRL

Financial Summary - Productie Pexim Srl
Unique identification code: 3600298
Registration number: J14/149/1993
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-1.039
Employee
The most important financial indicators for the company Productie Pexim Srl - Unique Identification Number 3600298: sales in 2023 was - euro, registering a net profit of -1.039 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie Pexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.377 7.203 7.296 7.993 7.072 7.287 0 0 - 0
Total Income - EUR 8.269 6.761 7.372 8.394 6.686 7.287 662 0 - 0
Total Expenses - EUR 14.198 10.110 7.588 8.348 12.353 6.439 1.170 0 - 1.039
Gross Profit/Loss - EUR -5.928 -3.349 -216 46 -5.667 848 -509 0 - -1.039
Net Profit/Loss - EUR -6.211 -3.566 -438 -195 -5.879 630 -529 0 - -1.039
Employees 1 1 1 1 1 1 1 0 - 0
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.

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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 Pexim Srl - CUI 3600298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 499 390 386 387 380 372 365 357 - 364
Current Assets 5.094 2.533 2.429 3.455 7.595 6.463 1.162 1.136 - 103
Inventories 1.489 0 0 394 441 969 951 930 - 0
Receivables 1.887 32 711 1.259 5.897 74 65 64 - 99
Cash 1.717 2.502 1.718 1.801 1.257 5.419 146 142 - 3
Shareholders Funds -3.620 -7.216 -7.580 -7.647 -13.386 -12.497 -12.789 -12.505 - -13.545
Social Capital 228 229 227 223 219 215 211 206 - 206
Debts 9.214 10.139 10.395 11.488 21.361 19.332 14.316 13.998 - 14.012
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103 euro in 2023 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 3 euro.
The company's Equity was valued at -13.545 euro, while total Liabilities amounted to 14.012 euro. Equity decreased by -1.039 euro, from -12.505 euro in 2021, to -13.545 in 2023.

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