Financial results - PEDIM CONSULTING SRL

Financial Summary - Pedim Consulting Srl
Unique identification code: 22633526
Registration number: J40/20057/2007
Nace: 5911
Sales - Ron
366.673
Net Profit - Ron
57.348
Employee
4
The most important financial indicators for the company Pedim Consulting Srl - Unique Identification Number 22633526: sales in 2023 was 366.673 euro, registering a net profit of 57.348 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron4.6K9756.1K75K79K119K103K175K233K367K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedim Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.579 975 6.100 74.596 78.715 118.917 102.705 175.046 233.212 366.673
Total Income - EUR 4.281 1.052 6.723 76.085 78.715 118.917 103.919 175.046 233.212 369.796
Total Expenses - EUR 5.703 4.824 6.196 64.057 60.163 123.531 108.822 166.888 231.008 308.750
Gross Profit/Loss - EUR -1.422 -3.771 527 12.028 18.552 -4.614 -4.904 8.158 2.204 61.046
Net Profit/Loss - EUR -1.559 -3.800 344 11.036 17.765 -5.804 -5.904 6.407 -311 57.348
Employees 1 1 1 1 1 1 2 3 3 4
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 increased by 57.7%, from 233.212 euro in the year 2022, to 366.673 euro in 2023. The Net Profit increased by 57.348 euro, from 0 euro in 2022, to 57.348 in the last year.
Sales - Ron4.6K9756.1K75K79K119K103K175K233K367K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.6K-3.8K34411K18K-5.8K-5.9K6.4K-31157K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111233420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedim Consulting Srl - CUI 22633526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 19.288 41.163 41.534 33.099 54.252 39.174 24.007
Current Assets 6.511 4.001 7.009 17.136 21.875 16.975 48.381 45.197 36.404 63.697
Inventories 1.943 1.567 1.871 5.126 6.499 5.682 5.636 8.847 14.661 0
Receivables 2.163 2.435 2.352 10.012 9.212 5.493 32.626 13.064 12.902 28.828
Cash 2.405 -2 2.787 1.997 6.164 5.800 10.118 23.286 8.841 34.869
Shareholders Funds -23.941 -27.942 -27.313 -15.815 2.240 -5.725 -11.520 -4.858 -5.183 51.398
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 30.453 31.943 34.322 52.721 61.358 64.898 94.206 105.901 81.370 36.306
Income in Advance 0 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 "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 63.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.828 euro and cash availability of 34.869 euro.
The company's Equity was valued at 51.398 euro, while total Liabilities amounted to 36.306 euro. Equity increased by 56.566 euro, from -5.183 euro in 2022, to 51.398 in 2023.

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