Financial results - PECO REL - MIL S.R.L.

Financial Summary - Peco Rel - Mil S.r.l.
Unique identification code: 40797225
Registration number: J16/983/2019
Nace: 4730
Sales - Ron
424.977
Net Profit - Ron
12.303
Employees
3
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Company Peco Rel - Mil S.r.l. with Fiscal Code 40797225 recorded a turnover of 2024 of 424.977, with a net profit of 12.303 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peco Rel - Mil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 192.348 424.977
Total Income - EUR - - - - 0 0 0 41 213.329 436.938
Total Expenses - EUR - - - - 17 2.732 3.193 3.414 199.780 422.208
Gross Profit/Loss - EUR - - - - -17 -2.732 -3.193 -3.373 13.549 14.730
Net Profit/Loss - EUR - - - - -17 -2.732 -3.193 -3.373 11.616 12.303
Employees - - - - 0 0 0 0 3 3
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 122.2%, from 192.348 euro in the year 2023, to 424.977 euro in 2024. The Net Profit increased by 752 euro, from 11.616 euro in 2023, to 12.303 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 - Peco Rel - Mil S.r.l. - CUI 40797225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.980 23.298 37.061 44.979 63.138 62.105
Current Assets - - - - 80 4.436 1.996 5.528 11.584 16.311
Inventories - - - - 0 0 0 1.915 11.246 12.961
Receivables - - - - 0 4.431 1.947 222 96 1.468
Cash - - - - 80 5 49 3.391 242 1.882
Shareholders Funds - - - - 25 -2.708 -5.841 -9.232 2.411 14.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.035 30.442 44.898 59.739 72.311 63.715
Income in Advance - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.311 euro in 2024 which includes Inventories of 12.961 euro, Receivables of 1.468 euro and cash availability of 1.882 euro.
The company's Equity was valued at 14.701 euro, while total Liabilities amounted to 63.715 euro. Equity increased by 12.303 euro, from 2.411 euro in 2023, to 14.701 in 2024.

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