Financial results - C.M.R. PRODUCŢIE PALTIN S.R.L.

Financial Summary - C.m.r. Producţie Paltin S.r.l.
Unique identification code: 39489329
Registration number: J39/489/2018
Nace: 1610
Sales - Ron
45.678
Net Profit - Ron
3.766
Employees
2
Open Account
Company C.m.r. Producţie Paltin S.r.l. with Fiscal Code 39489329 recorded a turnover of 2024 of 45.678, with a net profit of 3.766 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.r. Producţie Paltin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 38.210 58.317 48.618 45.678
Total Income - EUR - - - - - 42.268 49.863 64.184 57.762 53.504
Total Expenses - EUR - - - - - 18.633 37.449 43.023 55.485 49.327
Gross Profit/Loss - EUR - - - - - 23.634 12.413 21.161 2.277 4.177
Net Profit/Loss - EUR - - - - - 23.634 12.031 20.578 1.864 3.766
Employees - - - - - 2 2 3 3 2
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 -5.5%, from 48.618 euro in the year 2023, to 45.678 euro in 2024. The Net Profit increased by 1.913 euro, from 1.864 euro in 2023, to 3.766 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 - C.m.r. Producţie Paltin S.r.l. - CUI 39489329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 82.358 72.903 65.478 73.750 63.199
Current Assets - - - - - 10.572 4.683 26.032 8.899 15.589
Inventories - - - - - 2.205 3.611 3.757 6.328 16.679
Receivables - - - - - 0 0 0 11.171 142
Cash - - - - - 8.368 1.072 22.275 -8.599 -1.232
Shareholders Funds - - - - - 23.676 35.182 55.869 57.563 61.008
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.650 12.172 13.304 10.931 11.758
Income in Advance - - - - - 47.605 30.366 22.337 14.154 6.023
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.589 euro in 2024 which includes Inventories of 16.679 euro, Receivables of 142 euro and cash availability of -1.232 euro.
The company's Equity was valued at 61.008 euro, while total Liabilities amounted to 11.758 euro. Equity increased by 3.766 euro, from 57.563 euro in 2023, to 61.008 in 2024. The Debt Ratio was 14.9% in the year 2024.

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