Financial results - PERIMOT PREST SRL

Financial Summary - Perimot Prest Srl
Unique identification code: 27896515
Registration number: J2011000031293
Nace: 2790
Sales - Ron
91.861
Net Profit - Ron
19.389
Employee
1
The most important financial indicators for the company Perimot Prest Srl - Unique Identification Number 27896515: sales in 2023 was 91.861 euro, registering a net profit of 19.389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perimot Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.804 19.800 20.018 54.863 54.527 65.596 67.081 84.399 95.631 91.861
Total Income - EUR 27.734 26.380 34.041 73.466 55.594 67.396 67.807 84.401 95.636 91.868
Total Expenses - EUR 18.765 17.127 16.366 29.818 32.474 30.038 36.236 56.391 45.802 71.742
Gross Profit/Loss - EUR 8.969 9.253 17.675 43.647 23.120 37.358 31.571 28.010 49.834 20.126
Net Profit/Loss - EUR 8.254 8.659 17.098 42.186 21.484 36.075 30.945 27.183 48.896 19.389
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.7%, from 95.631 euro in the year 2022, to 91.861 euro in 2023. The Net Profit decreased by -29.359 euro, from 48.896 euro in 2022, to 19.389 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.655 1.444 1.206 2.207 1.871 4.858 5.521 9.054 8.396 12.095
Current Assets 14.322 21.367 26.367 44.202 52.170 82.833 111.702 52.398 43.076 45.844
Inventories 6.778 9.537 17.178 17.744 9.195 9.455 11.225 8.638 7.232 6.980
Receivables 2.844 8.148 7.453 14.963 14.604 21.955 22.632 24.657 26.808 25.693
Cash 4.699 3.682 1.737 11.495 28.372 51.423 77.845 19.104 9.036 13.171
Shareholders Funds -6.961 -2.305 8.303 36.563 49.881 83.944 30.071 15.964 31.430 37.988
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 22.938 25.116 19.270 9.846 4.160 3.747 87.153 45.488 20.041 19.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.844 euro in 2023 which includes Inventories of 6.980 euro, Receivables of 25.693 euro and cash availability of 13.171 euro.
The company's Equity was valued at 37.988 euro, while total Liabilities amounted to 19.951 euro. Equity increased by 6.653 euro, from 31.430 euro in 2022, to 37.988 in 2023.

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