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
3.125
Net Profit - Ron
1.934
Employees
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Company Percomi S.r.l. with Fiscal Code 5708017 recorded a turnover of 2024 of 3.125, with a net profit of 1.934 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.697 4.956 5.851 5.793 5.507 5.262 5.030 5.809 5.798 3.125
Total Income - EUR 2.716 4.959 5.851 5.793 6.308 5.262 5.415 6.273 6.606 4.042
Total Expenses - EUR 607 4.000 3.945 4.364 5.971 3.945 4.326 2.292 1.969 1.817
Gross Profit/Loss - EUR 2.109 959 1.906 1.428 337 1.318 1.089 3.981 4.637 2.225
Net Profit/Loss - EUR 2.027 810 1.730 1.255 148 1.172 938 3.828 4.006 1.934
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 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 -45.8%, from 5.798 euro in the year 2023, to 3.125 euro in 2024. The Net Profit decreased by -2.050 euro, from 4.006 euro in 2023, to 1.934 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 - Percomi S.r.l. - CUI 5708017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.661 25.262 21.257 17.968 14.016 10.214 9.805 8.163 7.325 6.475
Current Assets 9.202 1.160 707 2.836 2.491 8.965 9.447 14.569 19.309 20.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 559 1.061 272 268 1.222 216 134 216 722 788
Cash 8.643 100 435 2.568 1.269 8.749 9.313 14.353 18.587 20.164
Shareholders Funds 17.574 18.205 19.627 20.521 15.973 16.842 17.407 21.288 25.230 27.023
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 290 8.217 2.336 283 534 336 274 332 757 222
Income in Advance 0 0 0 0 0 2.001 1.571 1.112 647 183
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 "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 20.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 788 euro and cash availability of 20.164 euro.
The company's Equity was valued at 27.023 euro, while total Liabilities amounted to 222 euro. Equity increased by 1.934 euro, from 25.230 euro in 2023, to 27.023 in 2024. The Debt Ratio was 0.8% in the year 2024.

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