Financial results - PEROMEX-BN S.R.L.

Financial Summary - Peromex-Bn S.r.l.
Unique identification code: 11586798
Registration number: J06/70/1999
Nace: 3291
Sales - Ron
1.980.620
Net Profit - Ron
64.009
Employee
37
The most important financial indicators for the company Peromex-Bn S.r.l. - Unique Identification Number 11586798: sales in 2023 was 1.980.620 euro, registering a net profit of 64.009 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea maturilor si periilor having the NACE code 3291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peromex-Bn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.731.319 1.737.378 1.860.238 2.034.334 1.814.064 1.583.053 1.479.405 2.013.326 2.015.225 1.980.620
Total Income - EUR 1.736.166 1.742.090 1.857.455 2.015.366 1.785.067 1.587.209 1.465.935 1.946.418 1.968.242 1.897.189
Total Expenses - EUR 1.667.824 1.672.804 1.800.560 1.939.255 1.711.595 1.523.043 1.423.397 1.903.751 1.906.161 1.819.653
Gross Profit/Loss - EUR 68.342 69.285 56.895 76.111 73.472 64.166 42.538 42.667 62.081 77.536
Net Profit/Loss - EUR 57.407 58.200 47.685 55.456 61.613 53.868 35.728 35.840 52.056 64.009
Employees 46 46 52 46 41 41 37 38 39 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 2.015.225 euro in the year 2022, to 1.980.620 euro in 2023. The Net Profit increased by 12.111 euro, from 52.056 euro in 2022, to 64.009 in the last year.

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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 - Peromex-Bn S.r.l. - CUI 11586798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 477.081 469.258 484.294 464.955 460.386 424.584 391.181 375.922 358.841 342.162
Current Assets 1.256.284 900.052 1.000.167 1.017.930 1.009.735 1.194.703 1.368.865 1.332.676 1.279.006 1.490.115
Inventories 205.490 199.851 272.802 413.457 558.900 648.972 680.966 853.972 1.006.416 1.182.580
Receivables 1.202.661 761.991 782.824 657.398 530.438 522.659 654.799 679.901 473.008 463.721
Cash -151.867 -61.789 -55.458 -52.926 -79.602 23.072 33.099 -201.197 -200.419 -156.186
Shareholders Funds 1.121.098 1.188.880 1.224.440 1.259.176 1.297.681 1.230.980 1.243.372 1.251.640 1.307.579 1.367.623
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 612.267 180.431 260.021 223.709 172.440 388.307 516.674 456.959 330.268 464.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490.115 euro in 2023 which includes Inventories of 1.182.580 euro, Receivables of 463.721 euro and cash availability of -156.186 euro.
The company's Equity was valued at 1.367.623 euro, while total Liabilities amounted to 464.653 euro. Equity increased by 64.009 euro, from 1.307.579 euro in 2022, to 1.367.623 in 2023.

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