Financial results - PERLA MEX SRL

Financial Summary - Perla Mex Srl
Unique identification code: 1756232
Registration number: J1991000494012
Nace: 4684
Sales - Ron
752.697
Net Profit - Ron
31.066
Employees
9
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Company Perla Mex Srl with Fiscal Code 1756232 recorded a turnover of 2024 of 752.697, with a net profit of 31.066 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perla Mex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.833 283.186 277.049 316.028 437.868 305.644 494.760 475.534 664.582 752.697
Total Income - EUR 455.468 285.058 278.933 334.382 445.850 322.697 537.619 500.656 684.473 771.592
Total Expenses - EUR 435.600 272.542 211.250 326.746 348.036 296.177 411.612 483.112 638.866 734.359
Gross Profit/Loss - EUR 19.869 12.516 67.683 7.636 97.814 26.520 126.007 17.544 45.607 37.233
Net Profit/Loss - EUR 16.298 9.589 64.874 4.830 94.133 24.381 122.063 14.228 36.492 31.066
Employees 9 8 5 4 4 4 4 9 9 9
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 13.9%, from 664.582 euro in the year 2023, to 752.697 euro in 2024. The Net Profit decreased by -5.222 euro, from 36.492 euro in 2023, to 31.066 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 Mex Srl - CUI 1756232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.789 78.848 86.950 82.979 137.836 182.905 271.508 294.570 274.631 242.401
Current Assets 141.007 164.233 243.405 210.308 295.527 360.620 393.589 294.261 328.949 425.668
Inventories 40.835 64.070 91.109 89.586 87.458 90.926 125.793 152.684 138.158 186.771
Receivables 77.544 76.814 120.572 112.406 142.596 183.331 116.035 126.417 112.312 103.215
Cash 22.628 23.349 31.724 8.316 65.473 86.364 151.761 15.160 78.479 135.682
Shareholders Funds 114.486 122.908 185.702 187.124 337.937 338.503 448.005 420.229 455.446 483.967
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106.310 120.173 144.653 106.162 95.425 54.008 75.258 34.665 35.869 88.255
Income in Advance 0 0 0 0 0 151.015 141.835 133.938 112.265 95.847
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.668 euro in 2024 which includes Inventories of 186.771 euro, Receivables of 103.215 euro and cash availability of 135.682 euro.
The company's Equity was valued at 483.967 euro, while total Liabilities amounted to 88.255 euro. Equity increased by 31.066 euro, from 455.446 euro in 2023, to 483.967 in 2024. The Debt Ratio was 13.2% in the year 2024.

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