Company Pero Mar & Co S.r.l. with Fiscal Code 14858030
recorded a turnover of 2024 of
490.430,
with a net profit of
3.675
and having an average number of employees of
25.
The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pero Mar & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
525.253
546.842
835.211
884.387
957.243
719.263
568.655
439.317
495.191
490.430
Total Income - EUR
527.745
549.573
842.136
889.783
965.818
746.777
638.657
439.547
511.057
490.650
Total Expenses - EUR
422.127
484.098
668.104
781.053
849.006
644.005
556.457
460.576
477.235
482.288
Gross Profit/Loss - EUR
105.618
65.475
174.032
108.731
116.811
102.771
82.200
-21.029
33.821
8.361
Net Profit/Loss - EUR
87.757
53.032
142.597
99.888
107.198
95.579
76.513
-25.422
28.862
3.675
Employees
23
24
28
38
40
34
30
26
25
25
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 -0.4%, from 495.191 euro in the year 2023, to 490.430 euro in 2024.
The Net Profit decreased by -25.025 euro, from 28.862 euro in 2023, to 3.675 in the last year.
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Financial Rating - PERO MAR & CO S.R.L.
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Financial Reports - Pero Mar & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pero Mar & Co S.r.l. - CUI 14858030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.499
13.776
45.487
49.393
41.800
39.104
24.517
20.434
98.921
95.648
Current Assets
249.834
321.571
401.193
401.724
455.716
484.715
464.955
395.951
315.169
271.393
Inventories
3.618
8.935
13.658
3.596
5.309
6.861
73.867
85.465
23.346
24.701
Receivables
238.423
304.573
344.995
391.742
447.841
476.342
387.874
309.478
291.270
239.373
Cash
7.793
8.063
42.540
6.386
2.566
1.513
3.214
1.009
553
7.319
Shareholders Funds
143.453
99.271
142.650
239.920
205.202
200.794
170.021
142.073
142.927
128.239
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.879
236.076
304.031
211.197
292.314
323.026
319.451
274.312
271.164
238.802
Income in Advance
0
0
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
"2314 - 2314"
CAEN Financial Year
2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.393 euro in 2024 which includes Inventories of
24.701 euro, Receivables of
239.373 euro and cash availability of
7.319 euro.
The company's Equity was valued at
128.239 euro, while total Liabilities amounted to
238.802 euro.
Equity decreased by -13.889 euro, from 142.927 euro in 2023, to 128.239 in 2024.
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