Financial results - PERAMET PARTNERSHIP S.R.L.

Financial Summary - Peramet Partnership S.r.l.
Unique identification code: 43770500
Registration number: J17/313/2021
Nace: 5224
Sales - Ron
97.884
Net Profit - Ron
-19.943
Employees
7
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Company Peramet Partnership S.r.l. with Fiscal Code 43770500 recorded a turnover of 2024 of 97.884, with a net profit of -19.943 and having an average number of employees of 7. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peramet Partnership S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 109.023 129.828 110.030 97.884
Total Income - EUR - - - - - - 109.023 129.828 110.030 98.857
Total Expenses - EUR - - - - - - 66.209 98.867 87.591 116.830
Gross Profit/Loss - EUR - - - - - - 42.814 30.961 22.439 -17.973
Net Profit/Loss - EUR - - - - - - 41.746 29.819 21.361 -19.943
Employees - - - - - - 14 13 10 7
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 -10.5%, from 110.030 euro in the year 2023, to 97.884 euro in 2024. The Net Profit decreased by -21.242 euro, from 21.361 euro in 2023, to 0 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 - Peramet Partnership S.r.l. - CUI 43770500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 58.189 42.376 43.875 10.592
Inventories - - - - - - 1.223 369 691 143
Receivables - - - - - - 3.390 8.792 26.573 3.765
Cash - - - - - - 53.576 33.216 16.611 6.685
Shareholders Funds - - - - - - 41.786 29.962 21.504 -19.801
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.403 12.414 22.371 30.393
Income in Advance - - - - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.592 euro in 2024 which includes Inventories of 143 euro, Receivables of 3.765 euro and cash availability of 6.685 euro.
The company's Equity was valued at -19.801 euro, while total Liabilities amounted to 30.393 euro. Equity decreased by -41.185 euro, from 21.504 euro in 2023, to -19.801 in 2024.

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