Financial results - IMPORT-EXPORT PAL-MAR SRL

Financial Summary - Import-Export Pal-Mar Srl
Unique identification code: 529967
Registration number: J19/911/1991
Nace: 147
Sales - Ron
2.965.880
Net Profit - Ron
773.192
Employee
17
The most important financial indicators for the company Import-Export Pal-Mar Srl - Unique Identification Number 529967: sales in 2023 was 2.965.880 euro, registering a net profit of 773.192 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Import-Export Pal-Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.686.772 1.604.975 1.417.787 2.018.968 1.814.584 1.678.071 1.646.354 1.999.745 2.805.694 2.965.880
Total Income - EUR 1.750.014 1.870.110 1.714.614 2.154.604 1.952.973 1.842.907 1.911.605 2.077.275 3.110.331 3.060.796
Total Expenses - EUR 1.559.525 1.621.588 1.556.052 1.558.907 1.523.802 1.630.432 1.686.274 1.928.736 2.264.720 2.174.085
Gross Profit/Loss - EUR 190.489 248.522 158.562 595.697 429.171 212.475 225.331 148.539 845.611 886.711
Net Profit/Loss - EUR 164.381 212.923 136.459 513.505 364.322 181.815 194.500 126.088 736.574 773.192
Employees 13 15 14 16 18 19 20 19 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 2.805.694 euro in the year 2022, to 2.965.880 euro in 2023. The Net Profit increased by 38.852 euro, from 736.574 euro in 2022, to 773.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Import-Export Pal-Mar Srl - CUI 529967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.021.768 1.096.182 983.305 896.124 1.023.414 875.249 782.180 715.740 889.739 914.544
Current Assets 524.562 571.129 958.450 1.298.106 1.208.226 950.527 1.014.497 658.366 1.379.378 1.605.657
Inventories 285.894 308.112 286.021 295.922 283.638 271.333 304.469 348.467 377.924 410.311
Receivables 124.440 102.877 229.794 135.065 115.060 87.952 89.643 105.249 141.723 151.307
Cash 114.227 160.140 442.635 867.118 809.528 591.242 620.385 204.650 859.732 1.044.039
Shareholders Funds 645.862 934.762 1.000.451 1.444.932 1.551.764 1.548.021 1.609.457 1.220.997 1.799.137 2.364.710
Social Capital 51.315 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498
Debts 396.650 282.871 941.304 425.283 417.539 66.720 42.071 63.606 432.789 153.365
Income in Advance 503.818 449.678 387.342 324.014 262.337 211.034 145.149 89.503 37.192 2.126
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.605.657 euro in 2023 which includes Inventories of 410.311 euro, Receivables of 151.307 euro and cash availability of 1.044.039 euro.
The company's Equity was valued at 2.364.710 euro, while total Liabilities amounted to 153.365 euro. Equity increased by 571.029 euro, from 1.799.137 euro in 2022, to 2.364.710 in 2023. The Debt Ratio was 6.1% in the year 2023.

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