Search

Financial results - EVEREST P & M SRL

0.00
Financial Summary - Everest P & M Srl
Unique identification code: 9312260
Registration number: J23/628/2002
Nace: 4711
Sales - Ron
39.603
Net Profit - Ron
-6.189
Employees
1
Open Account
Company Everest P & M Srl with Fiscal Code 9312260 recorded a turnover of 2024 of 39.603, with a net profit of -6.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everest P & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.290 57.109 26.045 19.898 50.929 79.308 88.846 73.222 68.545 39.603
Total Income - EUR 59.402 57.109 26.045 19.898 50.929 79.308 88.846 73.222 68.545 39.603
Total Expenses - EUR 59.765 61.728 33.403 22.475 50.935 79.515 98.589 76.333 57.463 45.397
Gross Profit/Loss - EUR -363 -4.619 -7.358 -2.577 -5 -208 -9.744 -3.110 11.083 -5.793
Net Profit/Loss - EUR -363 -9.644 -7.619 -2.777 -515 -992 -10.632 -3.843 10.397 -6.189
Employees 3 3 1 1 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 decreased by -41.9%, from 68.545 euro in the year 2023, to 39.603 euro in 2024. The Net Profit decreased by -10.339 euro, from 10.397 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Everest P & M Srl

Rating financiar

Financial Rating -
EVEREST P & M 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 -
Everest P & M 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 -
Everest P & M Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Everest P & M 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 - Everest P & M Srl - CUI 9312260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 239 235 231 226 222 217 218 217 216
Current Assets 93.048 90.515 79.657 78.114 78.166 80.127 59.418 53.021 59.705 54.512
Inventories 89.902 86.111 77.597 75.603 77.223 78.353 55.816 49.998 58.440 53.175
Receivables 1.993 660 735 1.176 750 736 719 721 488 485
Cash 1.154 3.743 1.325 1.336 193 1.038 2.883 2.302 777 852
Shareholders Funds 21.221 11.361 3.550 708 180 -816 -11.430 -15.309 -4.865 -11.067
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 70.998 79.393 75.957 77.259 77.842 80.801 71.066 68.190 64.432 65.442
Income in Advance 1.071 392 385 378 371 364 0 357 356 354
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.512 euro in 2024 which includes Inventories of 53.175 euro, Receivables of 485 euro and cash availability of 852 euro.
The company's Equity was valued at -11.067 euro, while total Liabilities amounted to 65.442 euro. Equity decreased by -6.230 euro, from -4.865 euro in 2023, to -11.067 in 2024. The Debt Ratio was 119.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Everest P & M Srl

Comments - Everest P & M 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.