The most important financial indicators for the company Pesti Mix Srl - Unique Identification Number 17605996:
sales in 2023 was
1.447
euro, registering a net profit of
-7.196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -87.8%, from 11.921 euro in the year 2022, to 1.447 euro in 2023.
The Net Profit decreased by -54 euro, from 54 euro in 2022, to 0 in the last year.
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 -
Pesti Mix Srl - CUI 17605996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.381
10.527
10.265
9.939
9.607
9.275
8.956
8.757
8.784
8.758
Current Assets
130.223
125.464
109.968
114.997
121.624
118.548
101.078
93.918
85.303
79.518
Inventories
97.988
83.110
96.040
103.500
103.778
100.219
96.878
87.663
78.280
76.901
Receivables
28.733
28.284
10.712
11.493
12.912
14.233
4.154
2.323
484
482
Cash
3.502
14.069
3.217
4
4.934
4.096
46
3.932
6.539
2.135
Shareholders Funds
52.614
52.236
50.591
42.711
40.676
45.785
39.882
34.381
34.542
27.241
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.990
83.755
69.643
82.225
90.555
82.038
70.152
68.294
59.546
61.035
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
79.518 euro in 2023 which includes Inventories of
76.901 euro, Receivables of
482 euro and cash availability of
2.135 euro.
The company's Equity was valued at
27.241 euro, while total Liabilities amounted to
61.035 euro.
Equity decreased by -7.196 euro, from 34.542 euro in 2022, to 27.241 in 2023.
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Comments - Pesti Mix Srl