The most important financial indicators for the company Perfect Mario Tg. Trotuş S.r.l. - Unique Identification Number 40534431:
sales in 2023 was
3.235
euro, registering a net profit of
-20.134
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -88.0%, from 27.125 euro in the year 2022, to 3.235 euro in 2023.
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 -
Perfect Mario Tg. Trotuş S.r.l. - CUI 40534431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
6.134
22.951
5.718
4.929
1.287
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.672
11.549
263
341
340
Cash
-
-
-
-
-
3.461
11.402
5.455
4.588
947
Shareholders Funds
-
-
-
-
-
5.950
22.202
5.269
2.766
-17.376
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
184
750
449
2.162
18.662
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.287 euro in 2023 which includes Inventories of
0 euro, Receivables of
340 euro and cash availability of
947 euro.
The company's Equity was valued at
-17.376 euro, while total Liabilities amounted to
18.662 euro.
Equity decreased by -20.134 euro, from 2.766 euro in 2022, to -17.376 in 2023.
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