Financial results - PAGEMI SPEDITION SRL

Financial Summary - Pagemi Spedition Srl
Unique identification code: 34426591
Registration number: J29/608/2015
Nace: 4941
Sales - Ron
14.855
Net Profit - Ron
-13.937
Employee
1
The most important financial indicators for the company Pagemi Spedition Srl - Unique Identification Number 34426591: sales in 2023 was 14.855 euro, registering a net profit of -13.937 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pagemi Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.262 86.745 102.644 116.629 135.935 190.693 162.912 103.559 14.855
Total Income - EUR - 9.284 88.351 106.295 118.612 140.742 193.251 163.488 123.095 14.866
Total Expenses - EUR - 22.438 87.259 112.732 115.395 142.399 196.614 161.478 112.681 28.654
Gross Profit/Loss - EUR - -13.154 1.092 -6.437 3.217 -1.657 -3.363 2.010 10.413 -13.788
Net Profit/Loss - EUR - -13.432 -643 -7.464 2.050 -3.063 -5.236 376 9.185 -13.937
Employees - 1 2 0 2 2 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -85.6%, from 103.559 euro in the year 2022, to 14.855 euro in 2023. The Net Profit decreased by -9.158 euro, from 9.185 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pagemi Spedition Srl - CUI 34426591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 36.682 39.626 26.233 60.213 43.047 27.189 16.356 5.556 -2.857
Current Assets - 10.420 12.996 25.889 34.998 28.645 42.285 42.381 47.874 39.423
Inventories - 23 0 371 7 140 1.975 853 711 89
Receivables - 8.769 3.678 17.035 31.825 19.251 24.996 21.973 14.654 15.544
Cash - 1.627 9.318 8.484 3.166 9.254 15.314 19.555 32.509 23.791
Shareholders Funds - -13.207 -13.715 -20.947 -18.512 -21.217 -26.050 -25.097 -15.989 -29.877
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 60.309 66.337 73.069 113.723 92.910 95.525 83.834 16.169 66.443
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.423 euro in 2023 which includes Inventories of 89 euro, Receivables of 15.544 euro and cash availability of 23.791 euro.
The company's Equity was valued at -29.877 euro, while total Liabilities amounted to 66.443 euro. Equity decreased by -13.937 euro, from -15.989 euro in 2022, to -29.877 in 2023.

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