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
76.271
Net Profit - Ron
23.815
Employee
5
The most important financial indicators for the company Pedimix S.r.l. - Unique Identification Number 17874285: sales in 2023 was 76.271 euro, registering a net profit of 23.815 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedimix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.814 38.506 39.152 35.791 40.193 45.395 41.763 50.881 72.209 76.271
Total Income - EUR 45.827 38.511 39.239 36.099 40.193 45.396 43.696 102.430 72.998 76.575
Total Expenses - EUR 38.599 29.646 34.966 24.334 35.931 40.367 34.098 96.802 36.173 51.991
Gross Profit/Loss - EUR 7.227 8.865 4.273 11.765 4.262 5.029 9.599 5.628 36.825 24.584
Net Profit/Loss - EUR 5.852 7.710 3.881 11.404 3.861 4.574 9.197 4.601 36.093 23.815
Employees 5 5 6 5 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 72.209 euro in the year 2022, to 76.271 euro in 2023. The Net Profit decreased by -12.168 euro, from 36.093 euro in 2022, to 23.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedimix S.r.l. - CUI 17874285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.895 12.824 932 4.959 5.280 71.053 68.973 2.816 32.403 29.280
Current Assets 13.469 23.456 15.906 14.290 21.701 8.728 11.551 66.889 50.249 44.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.759 2.733 2.494 3.579 3.140 5.692 5.425 8.233 23.224 6.993
Cash 10.710 20.723 13.412 10.711 18.561 3.036 6.125 58.656 27.025 37.138
Shareholders Funds 21.699 29.590 4.565 12.082 15.650 19.921 28.741 18.609 36.721 42.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.421 8.312 12.627 7.166 11.331 59.860 51.782 51.095 44.536 30.094
Income in Advance 0 0 0 0 0 0 0 0 1.394 1.087
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 "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 44.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.993 euro and cash availability of 37.138 euro.
The company's Equity was valued at 42.230 euro, while total Liabilities amounted to 30.094 euro. Equity increased by 5.621 euro, from 36.721 euro in 2022, to 42.230 in 2023. The Debt Ratio was 41.0% in the year 2023.

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