Financial results - PERDEMAR SRL

Financial Summary - Perdemar Srl
Unique identification code: 37932305
Registration number: J12/4657/2017
Nace: 4751
Sales - Ron
282.948
Net Profit - Ron
33.721
Employees
5
Open Account
Company Perdemar Srl with Fiscal Code 37932305 recorded a turnover of 2024 of 282.948, with a net profit of 33.721 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perdemar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.840 66.239 579.627 171.500 184.611 202.683 374.579 282.948
Total Income - EUR - - 44.856 66.394 599.488 197.183 189.930 216.414 386.676 572.254
Total Expenses - EUR - - 25.575 34.745 526.998 216.615 96.038 242.162 342.923 530.714
Gross Profit/Loss - EUR - - 19.281 31.649 72.489 -19.432 93.892 -25.749 43.753 41.540
Net Profit/Loss - EUR - - 17.936 30.982 67.035 -21.014 91.993 -28.001 39.996 33.721
Employees - - 0 1 10 8 2 5 6 5
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 -24.0%, from 374.579 euro in the year 2023, to 282.948 euro in 2024. The Net Profit decreased by -6.052 euro, from 39.996 euro in 2023, to 33.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Perdemar Srl

Rating financiar

Financial Rating -
PERDEMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perdemar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perdemar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perdemar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Perdemar Srl - CUI 37932305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 40.201 31.178 251.346 403.848 410.388 211.124
Current Assets - - 23.073 56.848 597.733 581.002 575.066 691.201 614.093 541.425
Inventories - - 195 2.464 316.784 361.327 384.930 416.276 393.483 401.876
Receivables - - 20.892 53.281 169.617 59.663 160.030 127.366 196.321 110.658
Cash - - 1.986 1.103 111.332 160.011 30.106 147.559 24.288 28.891
Shareholders Funds - - 17.979 48.625 114.718 91.531 181.494 111.367 40.047 59.042
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 5.122 8.223 523.216 520.649 644.918 983.682 984.434 693.055
Income in Advance - - 0 0 0 0 0 0 0 451
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.425 euro in 2024 which includes Inventories of 401.876 euro, Receivables of 110.658 euro and cash availability of 28.891 euro.
The company's Equity was valued at 59.042 euro, while total Liabilities amounted to 693.055 euro. Equity increased by 19.220 euro, from 40.047 euro in 2023, to 59.042 in 2024. The Debt Ratio was 92.1% in the year 2024.

Risk Reports Prices

Reviews - Perdemar Srl

Comments - Perdemar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.