Company Pepe - Mar 98 Srl with Fiscal Code 34764169
recorded a turnover of 2024 of
316.386,
with a net profit of
154.626
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pepe - Mar 98 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.274
193.244
68.263
13.574
47.701
33.069
308.645
22.965
281.784
316.386
Total Income - EUR
30.274
193.244
68.267
19.048
83.876
85.482
408.078
199.129
373.078
369.108
Total Expenses - EUR
24.901
158.798
45.131
13.781
36.634
56.914
130.492
160.369
227.170
205.069
Gross Profit/Loss - EUR
5.373
34.446
23.136
5.267
47.242
28.568
277.586
38.760
145.908
164.039
Net Profit/Loss - EUR
4.465
29.062
21.088
4.859
46.746
28.266
274.588
38.545
143.388
154.626
Employees
1
1
1
0
1
1
2
1
2
2
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 12.9%, from 281.784 euro in the year 2023, to 316.386 euro in 2024.
The Net Profit increased by 12.038 euro, from 143.388 euro in 2023, to 154.626 in the last year.
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Financial Reports - Pepe - Mar 98 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pepe - Mar 98 Srl - CUI 34764169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
48.589
118.045
287.210
321.392
351.117
468.693
517.031
516.812
Current Assets
118.896
134.337
78.995
32.509
29.796
80.904
296.330
220.503
251.755
164.305
Inventories
66.661
0
0
2.858
11.735
44.590
47.436
146.549
165.707
140.589
Receivables
52.065
128.016
78.446
14.964
13.204
23.220
34.260
37.668
35.118
13.444
Cash
170
6.320
549
14.687
4.857
13.094
214.634
36.286
50.931
10.272
Shareholders Funds
4.510
29.287
49.879
53.865
99.568
125.946
397.741
431.662
573.741
551.223
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
114.386
105.057
77.706
96.689
217.441
277.437
250.320
258.007
195.839
131.026
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
"4685 - 4685"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.305 euro in 2024 which includes Inventories of
140.589 euro, Receivables of
13.444 euro and cash availability of
10.272 euro.
The company's Equity was valued at
551.223 euro, while total Liabilities amounted to
131.026 euro.
Equity decreased by -19.312 euro, from 573.741 euro in 2023, to 551.223 in 2024.
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