Financial results - PEDIMIX S.R.L.

Financial Summary - Pedimix S.r.l.
Unique identification code: 17874285
Registration number: J24/1374/2005
Nace: 8621
Sales - Ron
54.933
Net Profit - Ron
1.307
Employees
5
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Company Pedimix S.r.l. with Fiscal Code 17874285 recorded a turnover of 2024 of 54.933, with a net profit of 1.307 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.506 39.152 35.791 40.193 45.395 41.763 50.881 72.209 76.271 54.933
Total Income - EUR 38.511 39.239 36.099 40.193 45.396 43.696 102.430 72.998 76.575 55.236
Total Expenses - EUR 29.646 34.966 24.334 35.931 40.367 34.098 96.802 36.173 51.991 52.470
Gross Profit/Loss - EUR 8.865 4.273 11.765 4.262 5.029 9.599 5.628 36.825 24.584 2.765
Net Profit/Loss - EUR 7.710 3.881 11.404 3.861 4.574 9.197 4.601 36.093 23.815 1.307
Employees 5 6 5 5 6 5 5 5 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 -27.6%, from 76.271 euro in the year 2023, to 54.933 euro in 2024. The Net Profit decreased by -22.375 euro, from 23.815 euro in 2023, to 1.307 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 - Pedimix S.r.l. - CUI 17874285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.824 932 4.959 5.280 71.053 68.973 2.816 32.403 29.280 58.358
Current Assets 23.456 15.906 14.290 21.701 8.728 11.551 66.889 50.249 44.131 5.166
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.733 2.494 3.579 3.140 5.692 5.425 8.233 23.224 6.993 1.314
Cash 20.723 13.412 10.711 18.561 3.036 6.125 58.656 27.025 37.138 3.852
Shareholders Funds 29.590 4.565 12.082 15.650 19.921 28.741 18.609 36.721 42.230 41.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.312 12.627 7.166 11.331 59.860 51.782 51.095 44.536 30.094 21.153
Income in Advance 0 0 0 0 0 0 0 1.394 1.087 779
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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.314 euro and cash availability of 3.852 euro.
The company's Equity was valued at 41.592 euro, while total Liabilities amounted to 21.153 euro. Equity decreased by -402 euro, from 42.230 euro in 2023, to 41.592 in 2024. The Debt Ratio was 33.3% in the year 2024.

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