Financial results - PERAND MADLOR SRL

Financial Summary - Perand Madlor Srl
Unique identification code: 36702545
Registration number: J28/757/2016
Nace: 4721
Sales - Ron
16.482
Net Profit - Ron
-4.371
Employees
Open Account
Company Perand Madlor Srl with Fiscal Code 36702545 recorded a turnover of 2024 of 16.482, with a net profit of -4.371 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perand Madlor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.219 20.694 36.846 23.337 44.815 35.267 12.938 12.059 16.482
Total Income - EUR - 4.219 20.694 36.846 23.337 44.815 35.267 12.938 12.059 16.482
Total Expenses - EUR - 3.816 19.403 34.006 19.867 39.204 36.786 16.893 16.599 20.853
Gross Profit/Loss - EUR - 403 1.291 2.840 3.471 5.611 -1.519 -3.955 -4.540 -4.371
Net Profit/Loss - EUR - 277 670 1.735 2.770 4.267 -2.576 -4.344 -4.540 -4.371
Employees - 0 0 0 0 0 0 0 0 0
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 37.4%, from 12.059 euro in the year 2023, to 16.482 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PERAND MADLOR SRL

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Perand Madlor Srl

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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 - Perand Madlor Srl - CUI 36702545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 163 0 0 0 0 0 0 0
Current Assets - 2.464 4.298 14.048 21.851 23.369 14.331 20.010 28.753 27.905
Inventories - 1.216 4.220 12.255 21.057 21.329 10.408 17.922 24.971 19.603
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.248 78 1.793 793 2.040 3.924 2.088 3.781 8.301
Shareholders Funds - 277 986 2.702 5.420 9.585 6.796 2.474 -1.033 -5.398
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 2.353 3.475 11.346 16.430 13.784 7.535 17.536 29.785 33.303
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.905 euro in 2024 which includes Inventories of 19.603 euro, Receivables of 0 euro and cash availability of 8.301 euro.
The company's Equity was valued at -5.398 euro, while total Liabilities amounted to 33.303 euro. Equity decreased by -4.371 euro, from -1.033 euro in 2023, to -5.398 in 2024.

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