Financial results - PEGAAM IMPEX SRL

Financial Summary - Pegaam Impex Srl
Unique identification code: 16002946
Registration number: J08/2495/2003
Nace: 4711
Sales - Ron
145.134
Net Profit - Ron
1.939
Employees
6
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Company Pegaam Impex Srl with Fiscal Code 16002946 recorded a turnover of 2024 of 145.134, with a net profit of 1.939 and having an average number of employees of 6. 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 - Pegaam Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.556 159.205 72.284 89.931 139.635 82.848 128.866 126.082 138.579 145.134
Total Income - EUR 268.448 231.134 107.175 132.133 152.960 84.798 128.866 126.953 138.579 145.134
Total Expenses - EUR 209.454 192.645 105.374 113.698 113.602 82.036 93.857 82.766 123.829 139.899
Gross Profit/Loss - EUR 58.994 38.489 1.801 18.434 39.359 2.761 35.009 44.188 14.750 5.235
Net Profit/Loss - EUR 58.994 38.489 1.121 17.517 37.962 1.994 33.862 42.970 13.392 1.939
Employees 0 0 0 4 6 5 4 4 5 6
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 5.3%, from 138.579 euro in the year 2023, to 145.134 euro in 2024. The Net Profit decreased by -11.378 euro, from 13.392 euro in 2023, to 1.939 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 - Pegaam Impex Srl - CUI 16002946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.918 5.930 5.829 2.112 2.729 14.325 11.841 9.755 9.398 6.702
Current Assets 16.161 17.592 12.182 5.924 42.010 16.242 50.131 49.595 7.760 7.021
Inventories 4.371 2.375 2.065 1.129 3.514 440 5.317 19.223 142 102
Receivables 10.390 14.093 9.380 2.265 147 3.581 624 339 6.695 1.676
Cash 1.400 1.124 738 2.530 38.349 12.220 44.189 30.033 923 5.243
Shareholders Funds -57.113 -18.041 -16.615 1.207 39.145 10.467 44.098 48.785 13.440 7.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.192 41.563 34.626 6.829 5.594 20.099 17.969 10.566 3.718 5.962
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.021 euro in 2024 which includes Inventories of 102 euro, Receivables of 1.676 euro and cash availability of 5.243 euro.
The company's Equity was valued at 7.761 euro, while total Liabilities amounted to 5.962 euro. Equity decreased by -5.604 euro, from 13.440 euro in 2023, to 7.761 in 2024.

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