Financial results - C & M PERDELE SRL

Financial Summary - C & M Perdele Srl
Unique identification code: 31995487
Registration number: J16/1134/2013
Nace: 4782
Sales - Ron
15.329
Net Profit - Ron
-13.299
Employees
2
Open Account
Company C & M Perdele Srl with Fiscal Code 31995487 recorded a turnover of 2024 of 15.329, with a net profit of -13.299 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & M Perdele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.475 17.551 18.859 18.118 15.356 12.415 17.249 15.275 15.484 15.329
Total Income - EUR 11.475 17.551 18.859 18.118 15.356 12.415 17.249 15.275 15.484 15.896
Total Expenses - EUR 18.500 23.101 23.982 24.747 26.740 26.018 28.177 29.781 31.442 29.036
Gross Profit/Loss - EUR -7.025 -5.551 -5.124 -6.630 -11.384 -13.603 -10.928 -14.506 -15.959 -13.140
Net Profit/Loss - EUR -7.369 -5.902 -5.312 -6.764 -11.508 -13.727 -10.949 -14.659 -16.113 -13.299
Employees 1 2 2 2 3 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 -0.4%, from 15.484 euro in the year 2023, to 15.329 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - C & M Perdele Srl

Rating financiar

Financial Rating -
C & M PERDELE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
C & M Perdele Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C & M Perdele Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
C & M Perdele Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - C & M Perdele Srl - CUI 31995487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.547 6.810 8.169 6.848 6.494 7.956 15.174 24.244 33.385 29.257
Inventories 6.384 4.611 6.366 5.730 4.529 5.524 11.348 19.291 22.857 25.375
Receivables 3.142 2.199 1.801 941 701 1.795 2.700 4.390 3.646 2.808
Cash 21 1 2 178 1.264 638 1.126 563 6.882 1.074
Shareholders Funds -25.119 -30.624 -35.418 -41.531 -52.690 -65.424 -74.922 -89.814 -105.655 -118.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.666 37.434 43.586 48.379 59.184 73.381 90.097 114.058 139.040 147.620
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.257 euro in 2024 which includes Inventories of 25.375 euro, Receivables of 2.808 euro and cash availability of 1.074 euro.
The company's Equity was valued at -118.363 euro, while total Liabilities amounted to 147.620 euro. Equity decreased by -13.299 euro, from -105.655 euro in 2023, to -118.363 in 2024.

Risk Reports Prices

Reviews - C & M Perdele Srl

Comments - C & M Perdele Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.