Financial results - PERSIDA METAL PREST S.R.L.

Financial Summary - Persida Metal Prest S.r.l.
Unique identification code: 8002899
Registration number: J20/1010/1995
Nace: 4329
Sales - Ron
8.319
Net Profit - Ron
-5.989
Employees
1
Open Account
Company Persida Metal Prest S.r.l. with Fiscal Code 8002899 recorded a turnover of 2024 of 8.319, with a net profit of -5.989 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persida Metal Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.553 17.220 7.632 6.591 3.861 2.424 6.279 6.909 9.382 8.319
Total Income - EUR 8.554 17.220 7.632 6.591 3.861 2.424 6.279 6.909 9.382 8.319
Total Expenses - EUR 8.126 13.711 8.004 8.248 7.215 1.089 5.422 11.106 11.767 14.224
Gross Profit/Loss - EUR 428 3.509 -372 -1.657 -3.354 1.335 857 -4.198 -2.385 -5.905
Net Profit/Loss - EUR 171 3.164 -449 -1.723 -3.393 1.265 738 -4.267 -2.479 -5.989
Employees 1 1 1 1 0 0 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 decreased by -10.8%, from 9.382 euro in the year 2023, to 8.319 euro in 2024.
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 - Persida Metal Prest S.r.l. - CUI 8002899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 561 550 281 12 0 0 0
Current Assets 5.545 4.465 3.676 2.134 1.486 2.850 3.735 1.403 2.845 3.474
Inventories 2.049 0 0 0 0 0 0 0 1.519 1.511
Receivables 18 1.736 1.538 1.510 850 834 815 855 853 848
Cash 3.479 2.729 2.138 624 636 2.017 2.919 548 474 1.116
Shareholders Funds -3.584 -384 -826 -2.534 -5.878 -4.501 -3.663 -7.942 -10.396 -16.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.130 4.849 4.502 5.229 7.914 7.632 7.410 9.345 13.241 19.801
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.474 euro in 2024 which includes Inventories of 1.511 euro, Receivables of 848 euro and cash availability of 1.116 euro.
The company's Equity was valued at -16.327 euro, while total Liabilities amounted to 19.801 euro. Equity decreased by -5.989 euro, from -10.396 euro in 2023, to -16.327 in 2024.

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