Financial results - PIGMAG COM S.R.L.

Financial Summary - Pigmag Com S.r.l.
Unique identification code: 5879521
Registration number: J34/512/1994
Nace: 5630
Sales - Ron
25.291
Net Profit - Ron
-6.742
Employees
1
Open Account
Company Pigmag Com S.r.l. with Fiscal Code 5879521 recorded a turnover of 2024 of 25.291, with a net profit of -6.742 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pigmag Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.292 52.606 35.976 29.911 37.887 28.693 29.859 19.377 13.760 25.291
Total Income - EUR 47.938 52.606 35.976 29.911 37.887 28.693 29.859 19.377 13.760 25.291
Total Expenses - EUR 46.516 58.968 44.541 40.383 33.366 33.525 30.905 28.671 21.749 31.274
Gross Profit/Loss - EUR 1.422 -6.363 -8.565 -10.473 4.521 -4.832 -1.046 -9.295 -7.989 -5.983
Net Profit/Loss - EUR -28 -6.891 -8.925 -10.772 4.142 -5.105 -1.345 -9.488 -8.127 -6.742
Employees 4 4 4 2 1 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 increased by 84.8%, from 13.760 euro in the year 2023, to 25.291 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 - Pigmag Com S.r.l. - CUI 5879521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.817 24.142 20.400 16.754 13.220 9.860 6.578 3.511 2.716 2.378
Current Assets 21.835 4.155 3.070 -594 2.600 -339 4.149 12.545 18.816 6.724
Inventories 20.566 3.180 2.568 -878 2.350 -433 4.062 11.408 17.826 5.552
Receivables 1.025 948 65 64 63 62 60 924 921 1.122
Cash 244 27 437 220 187 32 26 213 69 49
Shareholders Funds 7.383 417 -8.515 -19.131 -14.618 -19.446 -20.360 -29.911 -37.947 -44.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.269 27.880 31.985 35.291 30.438 28.967 31.088 45.968 59.479 53.578
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.724 euro in 2024 which includes Inventories of 5.552 euro, Receivables of 1.122 euro and cash availability of 49 euro.
The company's Equity was valued at -44.477 euro, while total Liabilities amounted to 53.578 euro. Equity decreased by -6.741 euro, from -37.947 euro in 2023, to -44.477 in 2024.

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