Financial results - PERCOMI S.R.L.

Financial Summary - Percomi S.r.l.
Unique identification code: 5708017
Registration number: J05/1884/1994
Nace: 4719
Sales - Ron
5.798
Net Profit - Ron
4.006
Employee
The most important financial indicators for the company Percomi S.r.l. - Unique Identification Number 5708017: sales in 2023 was 5.798 euro, registering a net profit of 4.006 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Percomi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.675 2.697 4.956 5.851 5.793 5.507 5.262 5.030 5.809 5.798
Total Income - EUR 2.724 2.716 4.959 5.851 5.793 6.308 5.262 5.415 6.273 6.606
Total Expenses - EUR 624 607 4.000 3.945 4.364 5.971 3.945 4.326 2.292 1.969
Gross Profit/Loss - EUR 2.100 2.109 959 1.906 1.428 337 1.318 1.089 3.981 4.637
Net Profit/Loss - EUR 2.019 2.027 810 1.730 1.255 148 1.172 938 3.828 4.006
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 5.809 euro in the year 2022, to 5.798 euro in 2023. The Net Profit increased by 190 euro, from 3.828 euro in 2022, to 4.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Percomi S.r.l. - CUI 5708017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.010 8.661 25.262 21.257 17.968 14.016 10.214 9.805 8.163 7.325
Current Assets 6.662 9.202 1.160 707 2.836 2.491 8.965 9.447 14.569 19.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 408 559 1.061 272 268 1.222 216 134 216 722
Cash 6.253 8.643 100 435 2.568 1.269 8.749 9.313 14.353 18.587
Shareholders Funds 14.492 17.574 18.205 19.627 20.521 15.973 16.842 17.407 21.288 25.230
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 179 290 8.217 2.336 283 534 336 274 332 757
Income in Advance 0 0 0 0 0 0 2.001 1.571 1.112 647
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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 722 euro and cash availability of 18.587 euro.
The company's Equity was valued at 25.230 euro, while total Liabilities amounted to 757 euro. Equity increased by 4.006 euro, from 21.288 euro in 2022, to 25.230 in 2023. The Debt Ratio was 2.8% in the year 2023.

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