Financial results - PESTMAG INVEST SRL

Financial Summary - Pestmag Invest Srl
Unique identification code: 32393021
Registration number: J2013013148401
Nace: 4791
Sales - Ron
52.374
Net Profit - Ron
126
Employees
2
Open Account
Company Pestmag Invest Srl with Fiscal Code 32393021 recorded a turnover of 2024 of 52.374, with a net profit of 126 and having an average number of employees of 2. 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 - Pestmag Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.593 10.801 - 75.432 67.787 104.805 75.194 50.982 61.521 52.374
Total Income - EUR 3.593 11.145 - 75.582 67.811 117.066 75.487 67.644 61.530 58.443
Total Expenses - EUR 461 735 - 66.105 61.766 108.578 70.771 65.609 74.157 58.294
Gross Profit/Loss - EUR 3.132 10.410 - 9.477 6.044 8.487 4.717 2.035 -12.627 150
Net Profit/Loss - EUR 3.024 10.076 - 8.733 5.367 7.365 4.053 1.372 -13.242 126
Employees 0 0 - 1 2 3 3 3 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 decreased by -14.4%, from 61.521 euro in the year 2023, to 52.374 euro in 2024. The Net Profit increased by 126 euro, from 0 euro in 2023, to 126 in the last year.
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 - Pestmag Invest Srl - CUI 32393021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 - -299 1.990 2.135 771 492 210 0
Current Assets 16.548 26.163 - 7.628 24.856 33.392 41.529 29.958 24.862 21.657
Inventories 11.309 21.034 - 4.649 18.421 15.851 18.070 16.741 12.159 9.954
Receivables 2.350 4.480 - 810 4.209 10.487 22.243 12.508 12.527 11.100
Cash 2.889 649 - 2.168 2.227 7.054 1.215 708 176 603
Shareholders Funds 3.579 13.618 - 12.025 17.191 22.524 26.078 1.457 -11.790 -11.598
Social Capital 45 45 - 43 74 72 71 71 71 70
Debts 13.178 12.752 - -4.696 9.655 13.276 16.328 28.993 36.862 33.256
Income in Advance 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 "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 21.657 euro in 2024 which includes Inventories of 9.954 euro, Receivables of 11.100 euro and cash availability of 603 euro.
The company's Equity was valued at -11.598 euro, while total Liabilities amounted to 33.256 euro. Equity increased by 126 euro, from -11.790 euro in 2023, to -11.598 in 2024.

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