Financial results - MR PETER COMPANY SRL

Financial Summary - Mr Peter Company Srl
Unique identification code: 4135256
Registration number: J1993014766404
Nace: 7912
Sales - Ron
820.780
Net Profit - Ron
420.239
Employees
10
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Company Mr Peter Company Srl with Fiscal Code 4135256 recorded a turnover of 2024 of 820.780, with a net profit of 420.239 and having an average number of employees of 10. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr Peter Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.813 294.053 491.310 663.088 880.392 132.972 565.170 951.334 790.925 820.780
Total Income - EUR 466.613 310.480 514.333 753.845 896.066 197.285 726.713 1.798.876 901.962 891.087
Total Expenses - EUR 363.183 240.147 236.428 265.109 283.544 256.540 193.149 553.934 406.861 393.369
Gross Profit/Loss - EUR 103.430 70.333 277.905 488.737 612.522 -59.256 533.564 1.244.942 495.102 497.718
Net Profit/Loss - EUR 78.676 57.793 272.907 481.325 605.213 -61.106 528.829 1.237.844 416.119 420.239
Employees 11 8 9 10 10 6 9 7 10 10
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 4.4%, from 790.925 euro in the year 2023, to 820.780 euro in 2024. The Net Profit increased by 6.446 euro, from 416.119 euro in 2023, to 420.239 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 - Mr Peter Company Srl - CUI 4135256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.783 48.626 64.757 189.152 299.443 256.015 261.677 611.286 649.370 718.366
Current Assets 266.891 239.337 437.151 514.763 486.196 452.924 1.041.989 944.600 1.110.309 986.967
Inventories 0 0 0 0 379 412 0 0 6.550 6.513
Receivables 146.604 200.822 194.268 260.227 333.115 411.605 590.785 760.098 730.115 787.682
Cash 120.286 38.515 242.884 254.536 152.702 40.907 451.204 184.502 373.644 192.772
Shareholders Funds 324.620 61.843 333.703 489.650 615.317 -51.195 478.769 1.247.566 1.213.170 1.210.411
Social Capital 47 47 46 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 21.946 231.480 174.864 220.762 172.206 760.133 40.824 322.942 546.509 494.922
Income in Advance 0 0 384 0 0 0 784.873 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.967 euro in 2024 which includes Inventories of 6.513 euro, Receivables of 787.682 euro and cash availability of 192.772 euro.
The company's Equity was valued at 1.210.411 euro, while total Liabilities amounted to 494.922 euro. Equity increased by 4.021 euro, from 1.213.170 euro in 2023, to 1.210.411 in 2024.

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