Financial results - PEO INTERMED INVEST S.R.L.

Financial Summary - Peo Intermed Invest S.r.l.
Unique identification code: 37852745
Registration number: J33/402/2019
Nace: 3831
Sales - Ron
686.391
Net Profit - Ron
219.450
Employee
14
The most important financial indicators for the company Peo Intermed Invest S.r.l. - Unique Identification Number 37852745: sales in 2023 was 686.391 euro, registering a net profit of 219.450 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
Sales - Ron69K200K202K228K215K453K686K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peo Intermed Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 68.574 199.907 201.727 227.849 215.266 453.410 686.391
Total Income - EUR - - - 68.574 199.907 202.503 227.867 228.057 492.784 731.938
Total Expenses - EUR - - - 34.038 95.084 113.700 171.046 207.029 328.373 499.711
Gross Profit/Loss - EUR - - - 34.536 104.822 88.803 56.821 21.028 164.411 232.227
Net Profit/Loss - EUR - - - 33.851 102.823 86.778 54.603 18.877 160.292 219.450
Employees - - - 4 4 4 3 5 9 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 51.8%, from 453.410 euro in the year 2022, to 686.391 euro in 2023. The Net Profit increased by 59.644 euro, from 160.292 euro in 2022, to 219.450 in the last year.
Sales - Ron69K200K202K228K215K453K686K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron34K103K87K55K19K160K219K20172017201820182019201920202020202120212022202220232023
Employees4443591420172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peo Intermed Invest S.r.l. - CUI 37852745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 44.985 35.754 81.053 80.018 285.684 275.952 275.686
Current Assets - - - 27.120 134.788 160.960 209.156 122.243 285.412 521.181
Inventories - - - 0 0 0 0 0 11.066 29.433
Receivables - - - 18.332 24.474 24.184 98.555 76.481 138.733 138.901
Cash - - - 8.788 110.314 136.776 110.602 45.762 135.612 352.847
Shareholders Funds - - - 33.894 136.095 220.237 270.665 222.102 383.083 581.155
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 42.809 37.128 22.847 18.509 4.516 26.446 91.002
Income in Advance - - - 0 0 0 0 181.309 151.834 124.710
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.181 euro in 2023 which includes Inventories of 29.433 euro, Receivables of 138.901 euro and cash availability of 352.847 euro.
The company's Equity was valued at 581.155 euro, while total Liabilities amounted to 91.002 euro. Equity increased by 199.233 euro, from 383.083 euro in 2022, to 581.155 in 2023. The Debt Ratio was 11.4% in the year 2023.

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