Financial results - PERFORMANCE TRAINING & MANAGEMENT SRL

Financial Summary - Performance Training & Management Srl
Unique identification code: 24866110
Registration number: J2016003766230
Nace: 4664
Sales - Ron
127.674
Net Profit - Ron
23.621
Employees
1
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Company Performance Training & Management Srl with Fiscal Code 24866110 recorded a turnover of 2024 of 127.674, with a net profit of 23.621 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performance Training & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.296 106.815 143.868 197.739 76.351 44.239 94.647 137.612 154.350 127.674
Total Income - EUR 101.285 108.387 144.888 199.144 79.230 45.661 96.700 140.409 157.682 131.443
Total Expenses - EUR 92.411 83.947 107.727 135.911 71.929 46.109 73.279 102.358 114.474 104.313
Gross Profit/Loss - EUR 8.874 24.441 37.161 63.233 7.301 -449 23.422 38.051 43.208 27.130
Net Profit/Loss - EUR 7.454 20.530 32.854 57.267 4.983 -1.717 20.579 34.952 41.652 23.621
Employees 0 0 0 0 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 -16.8%, from 154.350 euro in the year 2023, to 127.674 euro in 2024. The Net Profit decreased by -17.798 euro, from 41.652 euro in 2023, to 23.621 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 - Performance Training & Management Srl - CUI 24866110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.220 36.789 40.681 35.044 30.221 20.959 20.415 16.895 26.713 28.108
Current Assets 16.418 56.070 44.413 179.518 115.733 121.421 133.459 68.674 91.606 95.695
Inventories 0 191 1.240 355 1.256 2.665 6.210 9.908 11.345 11.641
Receivables 1.584 38.773 666 53.256 17.895 10.956 22.429 26.028 19.803 15.337
Cash 14.834 17.106 42.507 125.907 96.583 107.801 104.819 32.738 60.457 68.717
Shareholders Funds 31.374 44.207 76.313 132.180 134.603 130.335 148.023 57.712 99.189 99.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.263 48.652 8.781 82.518 12.302 12.174 5.863 27.899 19.197 23.899
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.695 euro in 2024 which includes Inventories of 11.641 euro, Receivables of 15.337 euro and cash availability of 68.717 euro.
The company's Equity was valued at 99.967 euro, while total Liabilities amounted to 23.899 euro. Equity increased by 1.332 euro, from 99.189 euro in 2023, to 99.967 in 2024.

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