Financial results - PE & MI & PE IMPEX CO SRL

Financial Summary - Pe & Mi & Pe Impex Co Srl
Unique identification code: 4790344
Registration number: J35/3311/1993
Nace: 7490
Sales - Ron
225.519
Net Profit - Ron
3.290
Employees
5
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Company Pe & Mi & Pe Impex Co Srl with Fiscal Code 4790344 recorded a turnover of 2024 of 225.519, with a net profit of 3.290 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pe & Mi & Pe Impex Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.512 98.487 102.909 123.541 123.278 124.956 179.758 261.723 228.790 225.519
Total Income - EUR 93.586 98.847 103.751 123.541 124.095 125.047 181.322 262.384 228.790 248.786
Total Expenses - EUR 65.416 76.611 88.883 65.080 95.355 86.856 111.014 128.004 172.463 239.510
Gross Profit/Loss - EUR 28.170 22.235 14.867 58.461 28.740 38.191 70.308 134.381 56.328 9.276
Net Profit/Loss - EUR 19.740 21.162 13.829 57.225 27.499 36.999 68.757 131.865 54.156 3.290
Employees 5 4 4 5 5 4 4 4 5 5
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 -0.9%, from 228.790 euro in the year 2023, to 225.519 euro in 2024. The Net Profit decreased by -50.564 euro, from 54.156 euro in 2023, to 3.290 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 - Pe & Mi & Pe Impex Co Srl - CUI 4790344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.265 542 302 180 121 1.757 6.890 9.782 49.581 47.971
Current Assets 99.004 38.672 51.684 96.089 97.206 93.098 122.102 211.482 130.673 81.076
Inventories 485 1.830 2.299 1.519 2.412 2.076 2.158 698 980 1.265
Receivables 81.607 25.767 43.700 81.184 86.140 66.508 48.204 53.935 48.175 65.465
Cash 16.913 11.075 5.685 13.386 8.654 24.514 71.740 156.849 81.518 14.346
Shareholders Funds 84.961 25.424 34.692 71.296 84.105 75.988 105.314 128.418 154.717 57.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.308 13.791 17.293 24.974 13.221 18.867 23.678 92.846 25.537 71.329
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.076 euro in 2024 which includes Inventories of 1.265 euro, Receivables of 65.465 euro and cash availability of 14.346 euro.
The company's Equity was valued at 57.718 euro, while total Liabilities amounted to 71.329 euro. Equity decreased by -96.134 euro, from 154.717 euro in 2023, to 57.718 in 2024.

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