Financial results - PERIMA SRL

Financial Summary - Perima Srl
Unique identification code: 26347527
Registration number: J2009002514355
Nace: 7740
Sales - Ron
2.202.873
Net Profit - Ron
306.677
Employees
70
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Company Perima Srl with Fiscal Code 26347527 recorded a turnover of 2024 of 2.202.873, with a net profit of 306.677 and having an average number of employees of 70. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.335 800.973 839.376 936.523 1.038.559 985.319 1.386.413 1.547.579 2.020.753 2.202.873
Total Income - EUR 611.376 805.912 840.479 940.297 1.043.599 1.030.699 1.388.270 1.550.272 2.021.992 2.214.515
Total Expenses - EUR 425.763 541.159 674.334 717.800 795.629 789.939 1.045.861 1.331.401 1.804.849 1.864.272
Gross Profit/Loss - EUR 185.613 264.753 166.145 222.497 247.970 240.759 342.409 218.871 217.143 350.243
Net Profit/Loss - EUR 155.849 225.348 141.953 213.094 233.439 208.282 287.801 184.184 182.138 306.677
Employees 31 37 40 42 43 46 51 61 70 70
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 9.6%, from 2.020.753 euro in the year 2023, to 2.202.873 euro in 2024. The Net Profit increased by 125.557 euro, from 182.138 euro in 2023, to 306.677 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 - Perima Srl - CUI 26347527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.558 42.347 30.342 52.785 44.713 51.434 89.968 103.871 112.281 171.214
Current Assets 185.784 254.994 197.710 278.977 317.020 336.200 330.196 330.852 270.826 349.459
Inventories 171 281 0 23 0 0 370 2.382 1.555 0
Receivables 47.809 51.799 38.006 79.863 242.441 287.201 278.190 236.273 247.355 257.960
Cash 137.805 202.914 159.704 199.091 74.579 48.999 51.637 92.197 21.916 91.500
Shareholders Funds 156.119 225.615 142.216 213.352 233.783 251.679 287.076 309.929 185.676 312.133
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.223 71.725 85.836 118.409 127.949 135.955 133.880 128.302 202.349 213.428
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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.960 euro and cash availability of 91.500 euro.
The company's Equity was valued at 312.133 euro, while total Liabilities amounted to 213.428 euro. Equity increased by 127.494 euro, from 185.676 euro in 2023, to 312.133 in 2024.

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