Financial results - PEGAMAX SRL

Financial Summary - Pegamax Srl
Unique identification code: 15461410
Registration number: J15/388/2003
Nace: 8299
Sales - Ron
300.809
Net Profit - Ron
4.386
Employees
7
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Company Pegamax Srl with Fiscal Code 15461410 recorded a turnover of 2024 of 300.809, with a net profit of 4.386 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.393 171.668 176.974 220.474 224.539 221.822 229.173 229.426 277.827 300.809
Total Income - EUR 156.517 198.929 176.981 220.918 224.575 221.822 229.787 231.663 279.548 301.426
Total Expenses - EUR 146.984 177.137 158.391 190.136 183.245 157.265 178.195 207.327 228.516 291.745
Gross Profit/Loss - EUR 9.534 21.793 18.590 30.782 41.329 64.557 51.592 24.336 51.033 9.680
Net Profit/Loss - EUR 7.788 17.969 16.722 28.575 39.083 62.412 49.546 22.100 48.573 4.386
Employees 6 6 6 7 6 6 6 7 6 7
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 8.9%, from 277.827 euro in the year 2023, to 300.809 euro in 2024. The Net Profit decreased by -43.915 euro, from 48.573 euro in 2023, to 4.386 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 - Pegamax Srl - CUI 15461410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.926 13.421 25.755 19.960 16.494 16.878 25.640 34.601 32.864 35.677
Current Assets 125.892 108.580 100.713 92.891 106.894 166.650 161.180 92.265 104.699 93.294
Inventories 96.808 63.991 56.990 44.373 58.976 66.983 70.787 58.520 49.460 26.301
Receivables 10.698 38.312 38.862 42.440 36.378 44.989 35.315 6.473 15.906 30.782
Cash 18.386 6.277 4.861 6.078 11.540 54.678 55.077 27.272 39.333 36.210
Shareholders Funds 142.177 34.605 50.742 78.386 105.303 165.719 175.628 67.132 116.234 67.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4 87.756 76.925 35.823 19.313 19.174 11.303 60.357 22.812 62.170
Income in Advance 0 0 0 0 829 292 1.508 1.002 136 448
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.294 euro in 2024 which includes Inventories of 26.301 euro, Receivables of 30.782 euro and cash availability of 36.210 euro.
The company's Equity was valued at 67.964 euro, while total Liabilities amounted to 62.170 euro. Equity decreased by -47.621 euro, from 116.234 euro in 2023, to 67.964 in 2024. The Debt Ratio was 47.6% in the year 2024.

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