Financial results - PERIMOT PREST SRL

Financial Summary - Perimot Prest Srl
Unique identification code: 27896515
Registration number: J2011000031293
Nace: 2790
Sales - Ron
73.605
Net Profit - Ron
8.097
Employees
2
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Company Perimot Prest Srl with Fiscal Code 27896515 recorded a turnover of 2024 of 73.605, with a net profit of 8.097 and having an average number of employees of 2. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perimot Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.800 20.018 54.863 54.527 65.596 67.081 84.399 95.631 91.861 73.605
Total Income - EUR 26.380 34.041 73.466 55.594 67.396 67.807 84.401 95.636 91.868 73.635
Total Expenses - EUR 17.127 16.366 29.818 32.474 30.038 36.236 56.391 45.802 71.742 64.624
Gross Profit/Loss - EUR 9.253 17.675 43.647 23.120 37.358 31.571 28.010 49.834 20.126 9.011
Net Profit/Loss - EUR 8.659 17.098 42.186 21.484 36.075 30.945 27.183 48.896 19.389 8.097
Employees 1 1 1 1 1 1 1 1 1 2
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 -19.4%, from 91.861 euro in the year 2023, to 73.605 euro in 2024. The Net Profit decreased by -11.184 euro, from 19.389 euro in 2023, to 8.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perimot Prest Srl - CUI 27896515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.444 1.206 2.207 1.871 4.858 5.521 9.054 8.396 12.095 10.329
Current Assets 21.367 26.367 44.202 52.170 82.833 111.702 52.398 43.076 45.844 40.035
Inventories 9.537 17.178 17.744 9.195 9.455 11.225 8.638 7.232 6.980 1.551
Receivables 8.148 7.453 14.963 14.604 21.955 22.632 24.657 26.808 25.693 29.014
Cash 3.682 1.737 11.495 28.372 51.423 77.845 19.104 9.036 13.171 9.470
Shareholders Funds -2.305 8.303 36.563 49.881 83.944 30.071 15.964 31.430 37.988 35.821
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.116 19.270 9.846 4.160 3.747 87.153 45.488 20.041 19.951 14.543
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.035 euro in 2024 which includes Inventories of 1.551 euro, Receivables of 29.014 euro and cash availability of 9.470 euro.
The company's Equity was valued at 35.821 euro, while total Liabilities amounted to 14.543 euro. Equity decreased by -1.954 euro, from 37.988 euro in 2023, to 35.821 in 2024.

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