Financial results - PEROVI METALCHIM SRL

Financial Summary - Perovi Metalchim Srl
Unique identification code: 31392303
Registration number: J4/308/2013
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-534
Employees
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Company Perovi Metalchim Srl with Fiscal Code 31392303 recorded a turnover of 2024 of - , with a net profit of -534 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perovi Metalchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.698 41.783 44.275 59.265 38.210 11.277 0 0 0 0
Total Income - EUR 39.700 43.787 44.275 59.265 38.210 11.277 0 0 0 0
Total Expenses - EUR 26.794 36.699 35.981 46.993 28.357 11.025 943 0 0 534
Gross Profit/Loss - EUR 12.906 7.088 8.294 12.272 9.853 252 -943 0 0 -534
Net Profit/Loss - EUR 11.715 6.346 6.895 11.679 9.128 -86 -943 0 0 -534
Employees 0 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PEROVI METALCHIM SRL

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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 - Perovi Metalchim Srl - CUI 31392303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.189 2.895 8.410 5.838 3.354 965 0 0 0 0
Current Assets 21.142 29.109 40.578 51.016 59.689 59.371 47.624 28.990 28.902 24.178
Inventories 13.140 16.907 29.144 10.922 3.713 1.646 1.610 1.615 1.610 1.324
Receivables 0 0 145 0 0 0 0 0 0 18.712
Cash 8.002 12.202 11.290 40.094 55.975 57.725 46.014 27.375 27.292 4.143
Shareholders Funds 17.673 23.731 17.090 28.456 37.032 36.245 24.066 5.360 5.343 4.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.658 8.273 31.898 28.398 26.010 24.091 23.557 23.630 23.559 19.399
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.178 euro in 2024 which includes Inventories of 1.324 euro, Receivables of 18.712 euro and cash availability of 4.143 euro.
The company's Equity was valued at 4.780 euro, while total Liabilities amounted to 19.399 euro. Equity decreased by -534 euro, from 5.343 euro in 2023, to 4.780 in 2024.

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