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Financial results - PERS ANM UTILAJE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Pers Anm Utilaje Societate Cu Raspundere Limitată
Unique identification code: 45376049
Registration number: J2021002219025
Nace: 4663
Sales - Ron
8.041
Net Profit - Ron
5.439
Employees
1
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Company Pers Anm Utilaje Societate Cu Raspundere Limitată with Fiscal Code 45376049 recorded a turnover of 2024 of 8.041, with a net profit of 5.439 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pers Anm Utilaje Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.704 26.494 8.041
Total Income - EUR - - - - - - - 32.704 26.494 8.041
Total Expenses - EUR - - - - - - - 39.493 22.476 1.688
Gross Profit/Loss - EUR - - - - - - - -6.790 4.018 6.353
Net Profit/Loss - EUR - - - - - - - -7.119 3.753 5.439
Employees - - - - - - - 3 2 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 decreased by -69.5%, from 26.494 euro in the year 2023, to 8.041 euro in 2024. The Net Profit increased by 1.707 euro, from 3.753 euro in 2023, to 5.439 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 - Pers Anm Utilaje Societate Cu Raspundere Limitată - CUI 45376049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.760 17.509 8.387
Inventories - - - - - - - 6.242 6.230 2.372
Receivables - - - - - - - 1.359 3.337 563
Cash - - - - - - - 159 7.941 5.452
Shareholders Funds - - - - - - - -7.078 -3.303 2.154
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.837 20.812 6.233
Income in Advance - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.387 euro in 2024 which includes Inventories of 2.372 euro, Receivables of 563 euro and cash availability of 5.452 euro.
The company's Equity was valued at 2.154 euro, while total Liabilities amounted to 6.233 euro. Equity increased by 5.439 euro, from -3.303 euro in 2023, to 2.154 in 2024.
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