Financial results - PERLA MEX SRL

Financial Summary - Perla Mex Srl
Unique identification code: 1756232
Registration number: J1991000494012
Nace: 4684
Sales - Ron
881.172
Net Profit - Ron
117.694
Employees
9
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Company Perla Mex Srl with Fiscal Code 1756232 recorded a turnover of 2025 of 881.172, with a net profit of 117.694 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 283.186 277.049 316.028 437.868 305.644 494.760 475.534 664.582 752.697 881.172
Total Income - EUR 285.058 278.933 334.382 445.850 322.697 537.619 500.656 684.473 771.592 904.359
Total Expenses - EUR 272.542 211.250 326.746 348.036 296.177 411.612 483.112 638.866 734.359 768.549
Gross Profit/Loss - EUR 12.516 67.683 7.636 97.814 26.520 126.007 17.544 45.607 37.233 135.810
Net Profit/Loss - EUR 9.589 64.874 4.830 94.133 24.381 122.063 14.228 36.492 31.066 117.694
Employees 8 5 4 4 4 4 9 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 18.7%, from 752.697 euro in the year 2024, to 881.172 euro in 2025. The Net Profit increased by 87.042 euro, from 31.066 euro in 2024, to 117.694 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 78.848 86.950 82.979 137.836 182.905 271.508 294.570 274.631 242.401 259.333
Current Assets 164.233 243.405 210.308 295.527 360.620 393.589 294.261 328.949 425.668 433.992
Inventories 64.070 91.109 89.586 87.458 90.926 125.793 152.684 138.158 186.771 202.998
Receivables 76.814 120.572 112.406 142.596 183.331 116.035 126.417 112.312 103.215 150.192
Cash 23.349 31.724 8.316 65.473 86.364 151.761 15.160 78.479 135.682 80.802
Shareholders Funds 122.908 185.702 187.124 337.937 338.503 448.005 420.229 455.446 483.967 524.416
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 120.173 144.653 106.162 95.425 54.008 75.258 34.665 35.869 88.255 89.230
Income in Advance 0 0 0 0 151.015 141.835 133.938 112.265 95.847 79.678
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 433.992 euro in 2025 which includes Inventories of 202.998 euro, Receivables of 150.192 euro and cash availability of 80.802 euro.
The company's Equity was valued at 524.416 euro, while total Liabilities amounted to 89.230 euro. Equity increased by 46.900 euro, from 483.967 euro in 2024, to 524.416 in 2025. The Debt Ratio was 12.9% in the year 2025.

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