Financial results - N.M.GABRIELA PERIAM SRL

Financial Summary - N.m.gabriela Periam Srl
Unique identification code: 3285514
Registration number: J35/3300/1992
Nace: 4939
Sales - Ron
486.378
Net Profit - Ron
104.152
Employees
10
Open Account
Company N.m.gabriela Periam Srl with Fiscal Code 3285514 recorded a turnover of 2024 of 486.378, with a net profit of 104.152 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.m.gabriela Periam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.627 739.682 818.100 1.071.399 1.152.836 1.295.051 999.103 992.778 483.582 486.378
Total Income - EUR 600.811 739.686 818.101 1.072.329 1.168.395 1.298.671 1.013.956 1.096.938 483.585 486.378
Total Expenses - EUR 479.145 563.093 640.544 841.147 1.107.082 971.500 995.667 780.982 400.190 369.094
Gross Profit/Loss - EUR 121.666 176.593 177.557 231.183 61.313 327.172 18.289 315.956 83.395 117.284
Net Profit/Loss - EUR 113.871 147.713 144.768 220.315 51.196 286.692 15.812 307.999 79.526 104.152
Employees 22 26 27 29 26 30 39 23 12 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 1.1%, from 483.582 euro in the year 2023, to 486.378 euro in 2024. The Net Profit increased by 25.070 euro, from 79.526 euro in 2023, to 104.152 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 - N.m.gabriela Periam Srl - CUI 3285514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.292 214.367 427.279 513.944 324.533 357.609 404.983 223.975 162.319 91.236
Current Assets 118.799 116.350 124.935 116.209 106.458 343.783 92.145 288.131 344.639 445.381
Inventories 20.351 18.358 19.389 19.619 18.276 17.872 57.265 24.251 23.975 22.061
Receivables 62.917 62.909 82.239 93.619 77.642 287.319 14.831 208.018 294.056 399.006
Cash 35.530 35.084 23.306 2.972 10.541 38.592 20.050 55.862 26.609 24.314
Shareholders Funds 142.193 171.257 173.025 170.975 167.863 166.078 178.207 405.648 411.164 410.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.898 159.460 379.189 459.178 263.128 535.315 318.921 106.458 95.794 126.126
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.381 euro in 2024 which includes Inventories of 22.061 euro, Receivables of 399.006 euro and cash availability of 24.314 euro.
The company's Equity was valued at 410.491 euro, while total Liabilities amounted to 126.126 euro. Equity increased by 1.625 euro, from 411.164 euro in 2023, to 410.491 in 2024.

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