Financial results - PEGAMAR EXPRESS SRL

Financial Summary - Pegamar Express Srl
Unique identification code: 17712356
Registration number: J35/2073/2005
Nace: 5320
Sales - Ron
1.493.228
Net Profit - Ron
32.916
Employees
39
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Company Pegamar Express Srl with Fiscal Code 17712356 recorded a turnover of 2024 of 1.493.228, with a net profit of 32.916 and having an average number of employees of 39. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pegamar Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.990 533.609 570.579 620.402 691.372 907.892 979.793 1.194.636 1.384.618 1.493.228
Total Income - EUR 374.793 533.639 572.590 621.876 696.672 907.894 980.618 1.214.947 1.388.477 1.501.696
Total Expenses - EUR 313.941 465.533 559.500 564.401 599.890 688.925 944.475 1.138.818 1.248.068 1.461.761
Gross Profit/Loss - EUR 60.852 68.106 13.090 57.476 96.782 218.968 36.144 76.129 140.410 39.935
Net Profit/Loss - EUR 55.670 62.486 7.890 51.257 89.821 210.516 27.515 64.607 117.868 32.916
Employees 16 17 21 23 29 38 45 49 43 39
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 8.5%, from 1.384.618 euro in the year 2023, to 1.493.228 euro in 2024. The Net Profit decreased by -84.293 euro, from 117.868 euro in 2023, to 32.916 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 - Pegamar Express Srl - CUI 17712356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.572 47.721 33.743 32.496 74.941 115.885 89.219 56.948 74.167 84.550
Current Assets 126.004 145.215 79.275 137.373 227.756 334.859 376.169 156.343 204.356 78.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.513 91.019 62.459 79.744 72.578 125.457 25.017 92.391 145.172 39.034
Cash 47.491 54.196 16.816 57.629 155.178 209.402 351.152 63.953 59.184 39.479
Shareholders Funds 103.415 62.620 66.262 116.303 89.948 298.759 319.648 64.729 117.989 33.036
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 63.162 135.740 54.030 59.871 218.371 158.657 149.943 153.017 160.534 130.657
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.034 euro and cash availability of 39.479 euro.
The company's Equity was valued at 33.036 euro, while total Liabilities amounted to 130.657 euro. Equity decreased by -84.293 euro, from 117.989 euro in 2023, to 33.036 in 2024.

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