Financial results - PERISIM MMC TRANS SRL

Financial Summary - Perisim Mmc Trans Srl
Unique identification code: 37503702
Registration number: J09/326/2017
Nace: 4941
Sales - Ron
68.450
Net Profit - Ron
12.844
Employees
1
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Company Perisim Mmc Trans Srl with Fiscal Code 37503702 recorded a turnover of 2024 of 68.450, with a net profit of 12.844 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perisim Mmc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.244 26.902 0 0 0 72.639 63.723 68.450
Total Income - EUR - - 17.322 27.091 0 0 0 72.654 63.723 68.950
Total Expenses - EUR - - 21.104 33.853 6.586 4.115 1.974 60.678 51.508 55.237
Gross Profit/Loss - EUR - - -3.783 -6.761 -6.586 -4.115 -1.974 11.976 12.215 13.713
Net Profit/Loss - EUR - - -4.220 -7.059 -6.586 -4.115 -1.974 11.249 11.719 12.844
Employees - - 2 1 0 0 0 2 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 increased by 8.0%, from 63.723 euro in the year 2023, to 68.450 euro in 2024. The Net Profit increased by 1.191 euro, from 11.719 euro in 2023, to 12.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perisim Mmc Trans Srl - CUI 37503702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.070 13.734 6.406 2.247 223 224 223 4.554
Current Assets - - 13.725 0 48 0 0 30.811 22.653 42.374
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.759 0 0 0 0 29.683 18.369 34.876
Cash - - 1.966 0 48 0 0 1.128 4.283 7.498
Shareholders Funds - - -4.176 -11.159 -17.528 -21.311 -22.813 -11.634 120 12.963
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.971 24.893 23.982 23.558 23.035 42.669 22.756 33.964
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.876 euro and cash availability of 7.498 euro.
The company's Equity was valued at 12.963 euro, while total Liabilities amounted to 33.964 euro. Equity increased by 12.844 euro, from 120 euro in 2023, to 12.963 in 2024.

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