Company Peg New Concept S.r.l. with Fiscal Code 41130733
recorded a turnover of 2024 of
114.792,
with a net profit of
7.395
and having an average number of employees of
3.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peg New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.166
724
41.616
64.788
73.920
114.792
Total Income - EUR
-
-
-
-
10.166
7.339
41.616
64.788
73.920
114.792
Total Expenses - EUR
-
-
-
-
12.071
6.383
39.845
78.609
76.580
105.040
Gross Profit/Loss - EUR
-
-
-
-
-1.905
957
1.771
-13.820
-2.661
9.752
Net Profit/Loss - EUR
-
-
-
-
-2.007
883
1.396
-14.473
-3.349
7.395
Employees
-
-
-
-
1
1
3
3
3
3
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 56.2%, from 73.920 euro in the year 2023, to 114.792 euro in 2024.
The Net Profit increased by 7.395 euro, from 0 euro in 2023, to 7.395 in the last year.
Check the financial reports for the company - Peg New Concept S.r.l.
Financial Rating - PEG NEW CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Peg New Concept S.r.l.
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Insolvency Probability
Financial Reports - Peg New Concept S.r.l.
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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 -
Peg New Concept S.r.l. - CUI 41130733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.750
0
8.100
11.561
8.226
6.263
Current Assets
-
-
-
-
417
390
16.158
6.574
10.552
15.799
Inventories
-
-
-
-
0
0
2.160
2.916
1.374
1.754
Receivables
-
-
-
-
99
66
11.518
2.702
7.062
2.693
Cash
-
-
-
-
318
324
2.480
957
2.116
11.353
Shareholders Funds
-
-
-
-
-1.797
-879
536
-13.935
-17.242
-9.751
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
6.965
1.270
23.722
32.070
36.020
31.813
Income in Advance
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.799 euro in 2024 which includes Inventories of
1.754 euro, Receivables of
2.693 euro and cash availability of
11.353 euro.
The company's Equity was valued at
-9.751 euro, while total Liabilities amounted to
31.813 euro.
Equity increased by 7.395 euro, from -17.242 euro in 2023, to -9.751 in 2024.
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