Financial results - PEPMIH TOP COMPANY SRL

Financial Summary - Pepmih Top Company Srl
Unique identification code: 30935690
Registration number: J2012003333236
Nace: 4711
Sales - Ron
15.606
Net Profit - Ron
-10.001
Employees
1
Open Account
Company Pepmih Top Company Srl with Fiscal Code 30935690 recorded a turnover of 2024 of 15.606, with a net profit of -10.001 and having an average number of employees of 1. 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 - Pepmih Top Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.675 30.700 23.029 19.769 25.236 21.928 21.044 16.706 14.930 15.606
Total Income - EUR 22.675 30.700 23.029 19.769 25.236 21.928 21.044 16.706 14.930 15.606
Total Expenses - EUR 25.982 32.268 26.840 24.125 26.985 22.917 24.451 22.195 23.026 25.451
Gross Profit/Loss - EUR -3.307 -1.567 -3.811 -4.356 -1.749 -989 -3.407 -5.489 -8.096 -9.845
Net Profit/Loss - EUR -3.987 -2.182 -4.041 -4.552 -2.001 -1.208 -3.618 -5.656 -8.245 -10.001
Employees 0 2 2 2 2 2 2 1 1 1
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 5.1%, from 14.930 euro in the year 2023, to 15.606 euro in 2024.
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 - Pepmih Top Company Srl - CUI 30935690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 0 0 0 0 0 0 0 453 250
Current Assets 20.239 21.568 21.005 26.352 30.507 33.349 35.815 30.729 27.264 17.770
Inventories 20.239 21.568 20.970 26.184 30.381 33.162 35.731 30.620 24.662 17.515
Receivables 0 0 0 0 0 74 1 0 0 0
Cash 0 0 35 168 126 113 83 109 2.601 255
Shareholders Funds -10.082 -12.161 -15.996 -20.254 -21.863 -22.657 -25.772 -31.508 -39.658 -49.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.424 33.729 37.001 46.606 52.370 56.005 61.586 62.237 67.374 67.457
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.770 euro in 2024 which includes Inventories of 17.515 euro, Receivables of 0 euro and cash availability of 255 euro.
The company's Equity was valued at -49.437 euro, while total Liabilities amounted to 67.457 euro. Equity decreased by -10.001 euro, from -39.658 euro in 2023, to -49.437 in 2024.

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