Financial results - PES MARKET SRL

Financial Summary - Pes Market Srl
Unique identification code: 37180652
Registration number: J40/3043/2017
Nace: 4791
Sales - Ron
141.002
Net Profit - Ron
2.185
Employees
1
Open Account
Company Pes Market Srl with Fiscal Code 37180652 recorded a turnover of 2024 of 141.002, with a net profit of 2.185 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pes Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.555 181.159 306.343 238.648 162.291 202.359 198.055 141.002
Total Income - EUR - - 47.555 181.159 306.352 238.650 166.123 219.061 204.785 140.832
Total Expenses - EUR - - 50.723 174.394 280.814 235.963 165.127 200.474 194.103 135.410
Gross Profit/Loss - EUR - - -3.168 6.766 25.538 2.687 996 18.587 10.682 5.422
Net Profit/Loss - EUR - - -4.161 4.948 22.474 700 -549 16.439 9.001 2.185
Employees - - 1 2 2 1 1 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 decreased by -28.4%, from 198.055 euro in the year 2023, to 141.002 euro in 2024. The Net Profit decreased by -6.766 euro, from 9.001 euro in 2023, to 2.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PES MARKET 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 - Pes Market Srl - CUI 37180652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.412 4.077 4.439 4.936 1.672 14.013 18.621
Current Assets - - 64.592 109.284 110.137 101.201 110.362 140.556 187.977 258.178
Inventories - - 58.722 85.247 87.633 94.772 103.975 130.058 159.624 226.114
Receivables - - 4.194 17.033 2.918 4.551 5.571 5.592 23.376 18.729
Cash - - 1.676 7.004 19.586 1.878 816 4.906 4.977 13.336
Shareholders Funds - - -4.118 906 23.363 23.620 22.547 39.057 47.940 49.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 68.710 114.790 90.852 82.019 92.751 103.171 154.050 226.943
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.178 euro in 2024 which includes Inventories of 226.114 euro, Receivables of 18.729 euro and cash availability of 13.336 euro.
The company's Equity was valued at 49.857 euro, while total Liabilities amounted to 226.943 euro. Equity increased by 2.185 euro, from 47.940 euro in 2023, to 49.857 in 2024.

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