Company Peres Metal S.r.l. with Fiscal Code 36143745
recorded a turnover of 2024 of
58.934,
with a net profit of
16.788
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peres Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.346
46.159
53.091
51.472
58.212
56.652
49.481
59.432
58.934
Total Income - EUR
-
27.488
46.550
53.292
51.485
58.212
56.652
49.481
59.432
58.934
Total Expenses - EUR
-
21.606
30.942
35.890
36.655
36.776
31.982
32.799
39.849
41.638
Gross Profit/Loss - EUR
-
5.882
15.609
17.402
14.830
21.436
24.670
16.682
19.583
17.295
Net Profit/Loss - EUR
-
5.607
15.143
16.306
13.286
19.816
23.174
15.485
19.077
16.788
Employees
-
1
1
1
0
0
0
0
1
1
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 -0.3%, from 59.432 euro in the year 2023, to 58.934 euro in 2024.
The Net Profit decreased by -2.182 euro, from 19.077 euro in 2023, to 16.788 in the last year.
Check the financial reports for the company - Peres Metal S.r.l.
Financial Rating - PERES METAL S.R.L.
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Financial Rating
Payment Limits - Peres Metal S.r.l.
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Prob. of insolvency - Peres Metal S.r.l.
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Insolvency Probability
Financial Reports - Peres Metal S.r.l.
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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 -
Peres Metal S.r.l. - CUI 36143745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
6.530
15.938
17.077
13.825
21.914
33.036
15.926
27.676
27.351
Inventories
-
473
777
870
818
1.045
1.641
1.588
428
4.049
Receivables
-
0
486
0
721
0
0
0
888
0
Cash
-
6.057
14.675
16.208
12.285
20.869
31.395
14.337
26.360
23.302
Shareholders Funds
-
5.652
15.196
16.401
13.387
21.371
32.751
15.582
26.930
26.480
Social Capital
-
45
44
86
84
83
81
81
81
80
Debts
-
878
742
676
438
542
285
344
746
871
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.351 euro in 2024 which includes Inventories of
4.049 euro, Receivables of
0 euro and cash availability of
23.302 euro.
The company's Equity was valued at
26.480 euro, while total Liabilities amounted to
871 euro.
Equity decreased by -299 euro, from 26.930 euro in 2023, to 26.480 in 2024.
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