Financial results - PEDIM CONSULTING SRL

Financial Summary - Pedim Consulting Srl
Unique identification code: 22633526
Registration number: J40/20057/2007
Nace: 5911
Sales - Ron
299.750
Net Profit - Ron
-133.091
Employees
5
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Company Pedim Consulting Srl with Fiscal Code 22633526 recorded a turnover of 2024 of 299.750, with a net profit of -133.091 and having an average number of employees of 5. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedim Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 975 6.100 74.596 78.715 118.917 102.705 175.046 233.212 366.673 299.750
Total Income - EUR 1.052 6.723 76.085 78.715 118.917 103.919 175.046 233.212 369.796 299.953
Total Expenses - EUR 4.824 6.196 64.057 60.163 123.531 108.822 166.888 231.008 308.750 424.385
Gross Profit/Loss - EUR -3.771 527 12.028 18.552 -4.614 -4.904 8.158 2.204 61.046 -124.432
Net Profit/Loss - EUR -3.800 344 11.036 17.765 -5.804 -5.904 6.407 -311 57.348 -133.091
Employees 1 1 1 1 1 2 3 3 4 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 -17.8%, from 366.673 euro in the year 2023, to 299.750 euro in 2024. The Net Profit decreased by -57.028 euro, from 57.348 euro in 2023, to 0 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 - Pedim Consulting Srl - CUI 22633526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.288 41.163 41.534 33.099 54.252 39.174 24.007 30.121
Current Assets 4.001 7.009 17.136 21.875 16.975 48.381 45.197 36.404 63.697 88.719
Inventories 1.567 1.871 5.126 6.499 5.682 5.636 8.847 14.661 0 25.330
Receivables 2.435 2.352 10.012 9.212 5.493 32.626 13.064 12.902 28.828 18.306
Cash -2 2.787 1.997 6.164 5.800 10.118 23.286 8.841 34.869 45.083
Shareholders Funds -27.942 -27.313 -15.815 2.240 -5.725 -11.520 -4.858 -5.183 51.398 -81.980
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 31.943 34.322 52.721 61.358 64.898 94.206 105.901 81.370 36.306 200.820
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.719 euro in 2024 which includes Inventories of 25.330 euro, Receivables of 18.306 euro and cash availability of 45.083 euro.
The company's Equity was valued at -81.980 euro, while total Liabilities amounted to 200.820 euro. Equity decreased by -133.091 euro, from 51.398 euro in 2023, to -81.980 in 2024.

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