Financial results - PERONI MIRKO SRL

Financial Summary - Peroni Mirko Srl
Unique identification code: 16475006
Registration number: J35/1654/2004
Nace: 7022
Sales - Ron
215.937
Net Profit - Ron
168.921
Employees
1
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Company Peroni Mirko Srl with Fiscal Code 16475006 recorded a turnover of 2024 of 215.937, with a net profit of 168.921 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peroni Mirko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.207 89.807 89.353 100.944 145.894 142.998 167.165 178.746 201.617 215.937
Total Income - EUR 59.215 90.010 89.444 114.033 254.285 143.015 167.279 179.190 201.738 215.954
Total Expenses - EUR 34.891 17.433 36.820 44.347 92.304 37.316 46.013 40.707 41.803 41.640
Gross Profit/Loss - EUR 24.324 72.578 52.624 69.686 161.981 105.699 121.266 138.483 159.935 174.314
Net Profit/Loss - EUR 22.547 70.778 51.730 68.611 160.441 104.370 119.626 136.727 157.958 168.921
Employees 1 1 1 1 1 1 1 1 1 1
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 7.7%, from 201.617 euro in the year 2023, to 215.937 euro in 2024. The Net Profit increased by 11.846 euro, from 157.958 euro in 2023, to 168.921 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 - Peroni Mirko Srl - CUI 16475006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.345 3.063 5.326 38.699 44.805 30.914 26.836 28.799 26.772 24.290
Current Assets 119.190 73.051 47.824 90.035 68.264 18.336 38.238 116.522 75.586 197.856
Inventories 0 0 0 0 0 0 588 0 2.194 2.198
Receivables 27.465 54.676 13.713 76.477 40.416 16.848 90 105.116 90 110.398
Cash 91.725 18.376 34.111 13.559 27.849 1.488 37.559 11.406 73.303 85.260
Shareholders Funds 120.797 70.831 48.034 68.662 179.414 122.983 119.675 136.776 158.006 168.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.754 5.283 5.116 60.237 56.304 34.557 39.523 95.373 14.950 111.680
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 "7022 - 7022"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.856 euro in 2024 which includes Inventories of 2.198 euro, Receivables of 110.398 euro and cash availability of 85.260 euro.
The company's Equity was valued at 168.969 euro, while total Liabilities amounted to 111.680 euro. Equity increased by 11.846 euro, from 158.006 euro in 2023, to 168.969 in 2024.

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