Financial results - PERMIRA FIRE S.R.L.

Financial Summary - Permira Fire S.r.l.
Unique identification code: 45730650
Registration number: J38/218/2022
Nace: 4321
Sales - Ron
16.920
Net Profit - Ron
7.016
Employees
Open Account
Company Permira Fire S.r.l. with Fiscal Code 45730650 recorded a turnover of 2024 of 16.920, with a net profit of 7.016 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Permira Fire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.402 25.982 16.920
Total Income - EUR - - - - - - - 28.429 25.982 26.735
Total Expenses - EUR - - - - - - - 31.976 19.727 18.424
Gross Profit/Loss - EUR - - - - - - - -3.547 6.255 8.310
Net Profit/Loss - EUR - - - - - - - -3.851 5.143 7.016
Employees - - - - - - - 3 2 0
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 -34.5%, from 25.982 euro in the year 2023, to 16.920 euro in 2024. The Net Profit increased by 1.902 euro, from 5.143 euro in 2023, to 7.016 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 - Permira Fire S.r.l. - CUI 45730650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.556 2.133 11.363
Inventories - - - - - - - 1.792 0 0
Receivables - - - - - - - 10 10 4.001
Cash - - - - - - - 2.754 2.124 7.362
Shareholders Funds - - - - - - - -3.811 1.344 4.532
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.366 790 6.831
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.001 euro and cash availability of 7.362 euro.
The company's Equity was valued at 4.532 euro, while total Liabilities amounted to 6.831 euro. Equity increased by 3.196 euro, from 1.344 euro in 2023, to 4.532 in 2024.

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