Financial results - PERSMAG S.R.L.

Financial Summary - Persmag S.r.l.
Unique identification code: 41367846
Registration number: J2019000581190
Nace: 7830
Sales - Ron
14.294
Net Profit - Ron
5.344
Employees
1
Open Account
Company Persmag S.r.l. with Fiscal Code 41367846 recorded a turnover of 2024 of 14.294, with a net profit of 5.344 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.265 5.300 8.413 10.488 13.331 14.294
Total Income - EUR - - - - 3.265 5.300 8.413 10.488 13.331 14.294
Total Expenses - EUR - - - - 91 75 98 102 877 8.808
Gross Profit/Loss - EUR - - - - 3.175 5.225 8.315 10.385 12.454 5.486
Net Profit/Loss - EUR - - - - 3.077 5.073 8.062 10.077 10.461 5.344
Employees - - - - 0 0 0 0 0 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 7.8%, from 13.331 euro in the year 2023, to 14.294 euro in 2024. The Net Profit decreased by -5.059 euro, from 10.461 euro in 2023, to 5.344 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 - Persmag S.r.l. - CUI 41367846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.170 5.169 8.181 10.202 11.636 6.752
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.563 986 6.379 8.379 6.718 2.039
Cash - - - - 608 4.183 1.802 1.824 4.918 4.713
Shareholders Funds - - - - 3.119 5.123 8.111 10.126 10.510 5.392
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51 46 71 76 1.126 1.360
Income in Advance - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.039 euro and cash availability of 4.713 euro.
The company's Equity was valued at 5.392 euro, while total Liabilities amounted to 1.360 euro. Equity decreased by -5.059 euro, from 10.510 euro in 2023, to 5.392 in 2024.

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