Financial results - PEDROMIR SRL

Financial Summary - Pedromir Srl
Unique identification code: 20603634
Registration number: J2007000069109
Nace: 4711
Sales - Ron
175.316
Net Profit - Ron
2.066
Employees
2
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Company Pedromir Srl with Fiscal Code 20603634 recorded a turnover of 2024 of 175.316, with a net profit of 2.066 and having an average number of employees of 2. 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 - Pedromir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.058 165.117 145.365 186.071 183.650 179.092 158.566 194.448 221.779 175.316
Total Income - EUR 132.065 166.279 145.366 186.139 183.652 179.096 160.267 194.452 221.786 196.430
Total Expenses - EUR 134.163 152.221 136.576 166.637 173.393 186.503 158.396 184.492 208.226 192.126
Gross Profit/Loss - EUR -2.098 14.057 8.791 19.502 10.259 -7.407 1.871 9.960 13.560 4.304
Net Profit/Loss - EUR -3.518 11.707 7.337 17.641 8.422 -9.110 268 8.012 11.334 2.066
Employees 3 3 3 3 3 2 2 2 2 2
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 -20.5%, from 221.779 euro in the year 2023, to 175.316 euro in 2024. The Net Profit decreased by -9.205 euro, from 11.334 euro in 2023, to 2.066 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 - Pedromir Srl - CUI 20603634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.955 26.371 26.765 18.898 7.089 5.030 42.834 32.023 55.353 39.476
Current Assets 77.667 49.460 64.152 110.403 100.235 47.731 38.256 65.904 63.720 51.929
Inventories 53.871 30.869 44.411 67.970 52.251 19.678 25.841 27.150 25.414 29.380
Receivables 13.996 16.085 10.434 34.163 32.259 8.858 5.290 19.855 19.926 13.663
Cash 9.800 2.506 9.307 8.271 15.725 19.195 7.125 18.899 18.380 8.885
Shareholders Funds -29 11.678 18.818 36.114 18.358 8.900 8.971 17.011 28.205 30.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.652 64.153 72.099 93.187 88.967 43.862 72.119 80.916 90.868 61.292
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 51.929 euro in 2024 which includes Inventories of 29.380 euro, Receivables of 13.663 euro and cash availability of 8.885 euro.
The company's Equity was valued at 30.113 euro, while total Liabilities amounted to 61.292 euro. Equity increased by 2.066 euro, from 28.205 euro in 2023, to 30.113 in 2024.

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