Company Pesti Mix Srl with Fiscal Code 17605996
recorded a turnover of 2024 of
- ,
with a net profit of
-9.809
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pesti Mix Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.356
26.638
4.882
8.037
11.948
1.838
13.289
11.921
1.447
0
Total Income - EUR
49.399
26.683
4.930
8.061
11.948
2.339
13.290
18.005
1.447
0
Total Expenses - EUR
50.216
27.269
11.132
9.231
5.933
7.356
17.778
17.791
8.627
9.809
Gross Profit/Loss - EUR
-817
-586
-6.201
-1.171
6.016
-5.016
-4.488
214
-7.180
-9.809
Net Profit/Loss - EUR
-817
-1.112
-7.023
-1.251
5.896
-5.035
-4.616
54
-7.196
-9.809
Employees
1
1
1
1
1
0
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.
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Financial Rating - PESTI MIX SRL
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Financial Rating
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Prob. of insolvency - Pesti Mix Srl
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Insolvency Probability
Financial Reports - Pesti Mix Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pesti Mix Srl - CUI 17605996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.527
10.265
9.939
9.607
9.275
8.956
8.757
8.784
8.758
8.709
Current Assets
125.464
109.968
114.997
121.624
118.548
101.078
93.918
85.303
79.518
76.614
Inventories
83.110
96.040
103.500
103.778
100.219
96.878
87.663
78.280
76.901
76.472
Receivables
28.284
10.712
11.493
12.912
14.233
4.154
2.323
484
482
0
Cash
14.069
3.217
4
4.934
4.096
46
3.932
6.539
2.135
143
Shareholders Funds
52.236
50.591
42.711
40.676
45.785
39.882
34.381
34.542
27.241
17.280
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.755
69.643
82.225
90.555
82.038
70.152
68.294
59.546
61.035
68.043
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
"4778 - 4778"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.614 euro in 2024 which includes Inventories of
76.472 euro, Receivables of
0 euro and cash availability of
143 euro.
The company's Equity was valued at
17.280 euro, while total Liabilities amounted to
68.043 euro.
Equity decreased by -9.809 euro, from 27.241 euro in 2023, to 17.280 in 2024.
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