Company Percom M Group S.r.l. with Fiscal Code 31969135
recorded a turnover of 2024 of
20.566,
with a net profit of
602
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Percom M Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.512
0
0
0
0
175
741.230
0
6.730
20.566
Total Income - EUR
1.512
0
0
7.889
66.836
388.952
744.406
27.804
155.083
241.351
Total Expenses - EUR
1.354
26
0
10.742
66.836
388.777
665.543
27.804
150.388
240.539
Gross Profit/Loss - EUR
159
-26
0
-2.853
0
175
78.862
0
4.695
812
Net Profit/Loss - EUR
113
-26
0
-2.853
0
173
71.450
0
4.624
602
Employees
0
0
0
1
7
2
1
1
2
2
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 207.3%, from 6.730 euro in the year 2023, to 20.566 euro in 2024.
The Net Profit decreased by -3.997 euro, from 4.624 euro in 2023, to 602 in the last year.
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Financial Rating - PERCOM M GROUP S.R.L.
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Financial Reports - Percom M Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Percom M Group S.r.l. - CUI 31969135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
292
289
284
94.125
161.756
593.719
47.750
75.856
265.003
112.190
Current Assets
1.308
1.223
1.202
1.209
37.680
53.098
16.874
7.609
48.877
442.770
Inventories
101
100
99
97
599
1.063
1.039
1.043
1.040
400.027
Receivables
948
938
922
1.091
31.410
44.272
4.702
6.270
7.587
41.116
Cash
258
184
181
21
5.671
7.763
11.133
297
40.251
1.628
Shareholders Funds
-696
-715
-703
-3.544
-3.475
-1.210
48.031
45.341
49.828
50.152
Social Capital
45
45
44
43
42
2.067
2.022
2.028
2.022
2.010
Debts
2.296
2.227
2.190
98.878
102.935
105.836
16.594
26.522
58.837
121.422
Income in Advance
0
0
0
0
99.977
542.190
0
19.979
213.565
392.003
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
442.770 euro in 2024 which includes Inventories of
400.027 euro, Receivables of
41.116 euro and cash availability of
1.628 euro.
The company's Equity was valued at
50.152 euro, while total Liabilities amounted to
121.422 euro.
Equity increased by 602 euro, from 49.828 euro in 2023, to 50.152 in 2024.
The Debt Ratio was 21.5% in the year 2024.
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