Financial results - PETER SM 2012 SRL

Financial Summary - Peter Sm 2012 Srl
Unique identification code: 29590660
Registration number: J2012000048304
Nace: 5221
Sales - Ron
431.678
Net Profit - Ron
9.275
Employees
5
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Company Peter Sm 2012 Srl with Fiscal Code 29590660 recorded a turnover of 2024 of 431.678, with a net profit of 9.275 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter Sm 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.178 630.640 570.016 543.706 551.560 359.774 374.585 495.426 503.226 431.678
Total Income - EUR 550.228 630.863 570.208 543.845 551.664 370.191 374.585 495.615 503.260 437.367
Total Expenses - EUR 509.034 589.557 538.716 527.859 528.928 347.625 352.082 475.788 446.423 425.888
Gross Profit/Loss - EUR 41.194 41.306 31.492 15.986 22.736 22.566 22.503 19.827 56.837 11.479
Net Profit/Loss - EUR 34.757 34.527 25.782 10.548 17.220 20.005 19.211 15.519 51.587 9.275
Employees 6 6 8 11 12 9 4 5 4 5
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 -13.7%, from 503.226 euro in the year 2023, to 431.678 euro in 2024. The Net Profit decreased by -42.024 euro, from 51.587 euro in 2023, to 9.275 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 - Peter Sm 2012 Srl - CUI 29590660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.217 2.168 4.554 30.047 23.154 15.095 9.996 2.656 3.562 27.837
Current Assets 124.000 62.651 86.999 85.070 76.053 109.333 135.108 69.846 66.652 55.322
Inventories 416 5.482 4.387 4.302 4.194 4.581 10.702 20.361 25.202 26.789
Receivables 99.637 62.461 84.061 83.604 31.155 24.064 25.747 22.151 18.756 16.497
Cash 23.548 -5.686 -1.837 -3.217 40.331 80.323 98.301 27.335 22.694 12.036
Shareholders Funds 78.768 59.049 83.832 92.841 97.726 115.879 119.753 44.287 51.636 45.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.449 5.770 7.721 22.275 1.481 8.550 25.351 28.216 18.578 37.833
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.322 euro in 2024 which includes Inventories of 26.789 euro, Receivables of 16.497 euro and cash availability of 12.036 euro.
The company's Equity was valued at 45.327 euro, while total Liabilities amounted to 37.833 euro. Equity decreased by -6.021 euro, from 51.636 euro in 2023, to 45.327 in 2024.

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