Financial results - PEDMIVIO SRL

Financial Summary - Pedmivio Srl
Unique identification code: 9257769
Registration number: J17/254/1997
Nace: 4711
Sales - Ron
27.850
Net Profit - Ron
1.388
Employees
Open Account
Company Pedmivio Srl with Fiscal Code 9257769 recorded a turnover of 2024 of 27.850, with a net profit of 1.388 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedmivio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.335 21.189 17.322 15.145 27.807 30.177 24.360 36.947 27.176 27.850
Total Income - EUR 16.683 21.399 17.355 15.155 27.825 30.789 25.428 37.021 27.153 27.852
Total Expenses - EUR 20.953 22.778 18.721 19.076 29.532 30.260 27.045 34.895 21.316 25.883
Gross Profit/Loss - EUR -4.269 -1.379 -1.366 -3.921 -1.708 529 -1.617 2.126 5.837 1.969
Net Profit/Loss - EUR -4.770 -1.853 -1.539 -4.072 -1.986 240 -1.713 1.308 4.903 1.388
Employees 2 1 2 2 1 1 1 1 0 0
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 increased by 3.1%, from 27.176 euro in the year 2023, to 27.850 euro in 2024. The Net Profit decreased by -3.487 euro, from 4.903 euro in 2023, to 1.388 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 - Pedmivio Srl - CUI 9257769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.865 19.663 19.330 18.975 18.608 18.255 17.850 0 0 0
Current Assets 7.680 5.148 6.404 11.546 10.369 3.500 6.478 14.291 19.015 22.191
Inventories 3.581 2.840 3.876 8.969 7.604 541 4.452 13.844 18.692 20.027
Receivables 3.684 2.282 2.267 2.225 2.182 1.990 1.925 125 0 269
Cash 414 25 262 352 583 968 101 322 323 1.896
Shareholders Funds -48.406 -49.765 -50.462 -53.608 -54.556 -53.281 -54.978 -53.841 -48.775 -47.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.952 74.576 76.196 84.130 83.532 75.036 79.306 68.132 67.790 69.305
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.191 euro in 2024 which includes Inventories of 20.027 euro, Receivables of 269 euro and cash availability of 1.896 euro.
The company's Equity was valued at -47.114 euro, while total Liabilities amounted to 69.305 euro. Equity increased by 1.388 euro, from -48.775 euro in 2023, to -47.114 in 2024.

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