Financial results - PERLA MAGNETIC S.R.L.

Financial Summary - Perla Magnetic S.r.l.
Unique identification code: 41785008
Registration number: J07/716/2019
Nace: 5630
Sales - Ron
22.958
Net Profit - Ron
371
Employees
1
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Company Perla Magnetic S.r.l. with Fiscal Code 41785008 recorded a turnover of 2024 of 22.958, with a net profit of 371 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Magnetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.587 45.464 52.660 58.213 54.281 22.958
Total Income - EUR - - - - 7.380 50.809 52.660 61.268 76.203 34.193
Total Expenses - EUR - - - - 6.895 43.922 51.325 46.686 59.267 33.146
Gross Profit/Loss - EUR - - - - 486 6.887 1.335 14.582 16.936 1.047
Net Profit/Loss - EUR - - - - 412 6.422 819 14.044 16.455 371
Employees - - - - 2 1 2 2 2 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 -57.5%, from 54.281 euro in the year 2023, to 22.958 euro in 2024. The Net Profit decreased by -15.993 euro, from 16.455 euro in 2023, to 371 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 - Perla Magnetic S.r.l. - CUI 41785008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.924 11.378 11.328 18.920 34.685 5.640
Inventories - - - - 2.653 2.340 5.680 5.763 10.474 31
Receivables - - - - 0 0 0 92 4.144 2.974
Cash - - - - 3.271 9.038 5.648 13.065 20.067 2.635
Shareholders Funds - - - - 454 6.867 7.534 14.099 30.511 411
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.470 4.511 3.794 4.820 4.173 5.230
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.640 euro in 2024 which includes Inventories of 31 euro, Receivables of 2.974 euro and cash availability of 2.635 euro.
The company's Equity was valued at 411 euro, while total Liabilities amounted to 5.230 euro. Equity decreased by -29.930 euro, from 30.511 euro in 2023, to 411 in 2024.

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