Financial results - PEADMO S.R.L.

Financial Summary - Peadmo S.r.l.
Unique identification code: 43622457
Registration number: J22/296/2021
Nace: 6201
Sales - Ron
154.912
Net Profit - Ron
133.964
Employees
2
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Company Peadmo S.r.l. with Fiscal Code 43622457 recorded a turnover of 2024 of 154.912, with a net profit of 133.964 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peadmo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.187 52.778 85.300 154.912
Total Income - EUR - - - - - - 60.190 53.035 85.451 155.325
Total Expenses - EUR - - - - - - 3.274 4.978 13.909 21.361
Gross Profit/Loss - EUR - - - - - - 56.915 48.057 71.541 133.964
Net Profit/Loss - EUR - - - - - - 56.915 48.057 71.541 133.964
Employees - - - - - - 0 0 1 2
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 82.6%, from 85.300 euro in the year 2023, to 154.912 euro in 2024. The Net Profit increased by 62.822 euro, from 71.541 euro in 2023, to 133.964 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 - Peadmo S.r.l. - CUI 43622457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 110 836 531 226
Current Assets - - - - - - 12.500 58.831 116.667 138.141
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.626 52.271 77.869 107.752
Cash - - - - - - 8.874 6.561 38.798 30.389
Shareholders Funds - - - - - - 49 48.106 71.590 134.012
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.561 11.562 45.607 4.356
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.752 euro and cash availability of 30.389 euro.
The company's Equity was valued at 134.012 euro, while total Liabilities amounted to 4.356 euro. Equity increased by 62.822 euro, from 71.590 euro in 2023, to 134.012 in 2024.

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