Company Pebamag And Soft Srl with Fiscal Code 36934960
recorded a turnover of 2024 of
192.901,
with a net profit of
34.476
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pebamag And Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.358
64.327
94.046
257.029
209.403
239.768
220.335
192.901
Total Income - EUR
-
-
23.461
64.364
94.142
257.516
209.645
243.970
222.472
194.812
Total Expenses - EUR
-
-
15.126
42.774
68.408
227.119
193.081
203.263
171.456
155.733
Gross Profit/Loss - EUR
-
-
8.335
21.591
25.734
30.397
16.563
40.707
51.016
39.079
Net Profit/Loss - EUR
-
-
7.634
19.661
22.904
27.096
14.599
38.458
49.113
34.476
Employees
-
-
0
0
0
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 decreased by -12.0%, from 220.335 euro in the year 2023, to 192.901 euro in 2024.
The Net Profit decreased by -14.363 euro, from 49.113 euro in 2023, to 34.476 in the last year.
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Financial Reports - Pebamag And Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pebamag And Soft Srl - CUI 36934960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
105
46
683
1.101
944
892
809
850
Current Assets
-
-
11.713
25.124
28.085
53.984
46.715
73.577
68.800
68.552
Inventories
-
-
3.851
11.750
15.261
17.547
31.220
36.309
38.111
52.341
Receivables
-
-
3.860
704
7.851
6.322
7.212
20.591
18.286
8.684
Cash
-
-
4.003
12.670
4.973
30.115
8.283
16.676
12.403
7.527
Shareholders Funds
-
-
7.678
23.013
26.192
46.969
14.648
38.507
49.162
34.525
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.140
2.157
2.611
8.146
33.086
35.993
20.539
34.117
Income in Advance
-
-
0
0
0
0
0
0
0
828
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.552 euro in 2024 which includes Inventories of
52.341 euro, Receivables of
8.684 euro and cash availability of
7.527 euro.
The company's Equity was valued at
34.525 euro, while total Liabilities amounted to
34.117 euro.
Equity decreased by -14.363 euro, from 49.162 euro in 2023, to 34.525 in 2024.
The Debt Ratio was 49.1% in the year 2024.
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