Financial results - PEGE IMPEX SRL

Financial Summary - Pege Impex Srl
Unique identification code: 4167100
Registration number: J26/1428/1993
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-809
Employees
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Company Pege Impex Srl with Fiscal Code 4167100 recorded a turnover of 2024 of - , with a net profit of -809 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pege Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.487 45.442 49.755 41.143 34.876 37.439 36.783 27.597 0 0
Total Income - EUR 52.551 45.463 49.870 41.304 35.038 37.439 36.785 27.731 0 0
Total Expenses - EUR 49.801 43.914 47.352 38.158 33.557 41.551 40.069 32.259 932 809
Gross Profit/Loss - EUR 2.750 1.549 2.518 3.146 1.482 -4.112 -3.283 -4.528 -932 -809
Net Profit/Loss - EUR 1.173 185 844 1.906 431 -4.990 -4.387 -5.360 -932 -809
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PEGE IMPEX SRL

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Pege Impex Srl

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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 - Pege Impex Srl - CUI 4167100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 90 38 0 0 0 0 0 0 0
Current Assets 7.155 7.132 8.177 10.675 10.168 6.568 8.110 1.785 3.569 2.609
Inventories 4.405 2.689 4.616 8.166 7.334 3.562 4.634 356 355 353
Receivables 2.645 2.119 2.950 2.456 2.132 1.867 2.097 1.317 1.346 1.338
Cash 105 2.325 610 52 702 1.140 1.379 111 1.868 918
Shareholders Funds -25.767 -25.320 -24.973 -22.609 -21.740 -26.318 -30.121 -35.575 -36.398 -37.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.018 33.484 33.188 33.283 31.908 32.886 38.231 37.359 39.968 39.613
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.609 euro in 2024 which includes Inventories of 353 euro, Receivables of 1.338 euro and cash availability of 918 euro.
The company's Equity was valued at -37.004 euro, while total Liabilities amounted to 39.613 euro. Equity decreased by -809 euro, from -36.398 euro in 2023, to -37.004 in 2024.

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