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
1.747.929
Net Profit - Ron
18.910
Employees
36
Open Account
Company Peromex-Bn S.r.l. with Fiscal Code 11586798 recorded a turnover of 2024 of 1.747.929, with a net profit of 18.910 and having an average number of employees of 36. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peromex-Bn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.747.929
Total Income - EUR 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 1.682.633
Total Expenses - EUR 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 1.659.505
Gross Profit/Loss - EUR 69.285 56.895 76.111 73.472 64.166 42.538 42.667 62.081 77.536 23.129
Net Profit/Loss - EUR 58.200 47.685 55.456 61.613 53.868 35.728 35.840 52.056 64.009 18.910
Employees 46 52 46 41 41 37 38 39 37 36
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 -11.3%, from 1.980.620 euro in the year 2023, to 1.747.929 euro in 2024. The Net Profit decreased by -44.741 euro, from 64.009 euro in 2023, to 18.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peromex-Bn S.r.l. - CUI 11586798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.258 484.294 464.955 460.386 424.584 391.181 375.922 358.841 342.162 322.558
Current Assets 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 1.558.468
Inventories 199.851 272.802 413.457 558.900 648.972 680.966 853.972 1.006.416 1.182.580 1.231.457
Receivables 761.991 782.824 657.398 530.438 522.659 654.799 679.901 473.008 463.721 480.726
Cash -61.789 -55.458 -52.926 -79.602 23.072 33.099 -201.197 -200.419 -156.186 -153.715
Shareholders Funds 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 1.378.890
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 180.431 260.021 223.709 172.440 388.307 516.674 456.959 330.268 464.653 502.135
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 "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 1.558.468 euro in 2024 which includes Inventories of 1.231.457 euro, Receivables of 480.726 euro and cash availability of -153.715 euro.
The company's Equity was valued at 1.378.890 euro, while total Liabilities amounted to 502.135 euro. Equity increased by 18.910 euro, from 1.367.623 euro in 2023, to 1.378.890 in 2024.

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