Financial results - PERFECT TOOLS IMPEX SRL

Financial Summary - Perfect Tools Impex Srl
Unique identification code: 14272684
Registration number: J08/1110/2001
Nace: 4619
Sales - Ron
923.078
Net Profit - Ron
17.535
Employees
4
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Company Perfect Tools Impex Srl with Fiscal Code 14272684 recorded a turnover of 2024 of 923.078, with a net profit of 17.535 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Tools Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.609 618.908 780.364 693.128 593.653 716.241 723.963 845.627 880.177 923.078
Total Income - EUR 644.950 619.566 781.635 694.181 595.349 716.506 724.818 848.102 906.414 928.047
Total Expenses - EUR 590.462 613.818 761.982 678.576 590.186 698.251 694.382 783.737 868.261 903.819
Gross Profit/Loss - EUR 54.487 5.748 19.653 15.605 5.163 18.255 30.437 64.365 38.153 24.228
Net Profit/Loss - EUR 47.897 3.304 16.590 12.185 4.106 14.955 25.941 54.252 30.477 17.535
Employees 5 5 5 5 5 5 5 4 4 4
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 5.5%, from 880.177 euro in the year 2023, to 923.078 euro in 2024. The Net Profit decreased by -12.771 euro, from 30.477 euro in 2023, to 17.535 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 - Perfect Tools Impex Srl - CUI 14272684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.902 59.856 99.869 75.681 58.303 46.697 67.446 79.623 79.986 93.861
Current Assets 397.072 351.108 348.666 325.348 332.109 265.419 260.773 274.338 231.205 231.768
Inventories 120.295 91.767 77.726 71.478 76.967 37.001 41.018 43.807 33.036 33.432
Receivables 266.431 252.712 263.526 249.188 246.500 215.139 201.988 224.544 188.938 190.699
Cash 10.346 6.629 7.414 4.682 8.642 13.278 17.767 5.987 9.231 7.637
Shareholders Funds 186.781 140.771 151.731 144.845 134.139 146.551 169.243 149.651 125.586 91.728
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 229.321 270.194 288.048 256.184 256.273 165.565 159.684 204.310 185.655 234.402
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.768 euro in 2024 which includes Inventories of 33.432 euro, Receivables of 190.699 euro and cash availability of 7.637 euro.
The company's Equity was valued at 91.728 euro, while total Liabilities amounted to 234.402 euro. Equity decreased by -33.156 euro, from 125.586 euro in 2023, to 91.728 in 2024.

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