The most important financial indicators for the company Percom M Group S.r.l. - Unique Identification Number 31969135:
sales in 2023 was
6.730
euro, registering a net profit of
4.624
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Percom M Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-1.915
1.512
0
0
0
0
175
741.230
0
6.730
Total Income - EUR
-1.915
1.512
0
0
7.889
66.836
388.952
744.406
27.804
155.083
Total Expenses - EUR
-1.051
1.354
26
0
10.742
66.836
388.777
665.543
27.804
150.388
Gross Profit/Loss - EUR
-864
159
-26
0
-2.853
0
175
78.862
0
4.695
Net Profit/Loss - EUR
-1.009
113
-26
0
-2.853
0
173
71.450
0
4.624
Employees
0
0
0
0
1
7
2
1
1
2
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.
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 -
Percom M Group S.r.l. - CUI 31969135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290
292
289
284
94.125
161.756
593.719
47.750
75.856
265.003
Current Assets
2.384
1.308
1.223
1.202
1.209
37.680
53.098
16.874
7.609
48.877
Inventories
1.443
101
100
99
97
599
1.063
1.039
1.043
1.040
Receivables
940
948
938
922
1.091
31.410
44.272
4.702
6.270
7.587
Cash
1
258
184
181
21
5.671
7.763
11.133
297
40.251
Shareholders Funds
-803
-696
-715
-703
-3.544
-3.475
-1.210
48.031
45.341
49.828
Social Capital
45
45
45
44
43
42
2.067
2.022
2.028
2.022
Debts
3.477
2.296
2.227
2.190
98.878
102.935
105.836
16.594
26.522
58.837
Income in Advance
0
0
0
0
0
99.977
542.190
0
19.979
213.565
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.877 euro in 2023 which includes Inventories of
1.040 euro, Receivables of
7.587 euro and cash availability of
40.251 euro.
The company's Equity was valued at
49.828 euro, while total Liabilities amounted to
58.837 euro.
Equity increased by 4.624 euro, from 45.341 euro in 2022, to 49.828 in 2023.
The Debt Ratio was 18.3% in the year 2023.
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Comments - Percom M Group S.r.l.