Financial results - MV PALCOM SERV SRL

Financial Summary - Mv Palcom Serv Srl
Unique identification code: 31527834
Registration number: J2013000421041
Nace: 4683
Sales - Ron
2.263.651
Net Profit - Ron
343.989
Employees
18
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Company Mv Palcom Serv Srl with Fiscal Code 31527834 recorded a turnover of 2024 of 2.263.651, with a net profit of 343.989 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mv Palcom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.054 674.617 888.018 1.059.119 1.204.656 1.220.454 1.949.535 2.564.746 2.642.195 2.263.651
Total Income - EUR 574.054 675.754 946.153 1.065.818 1.211.967 1.226.237 2.012.287 2.652.101 2.682.048 2.194.120
Total Expenses - EUR 528.467 625.175 912.420 894.182 1.073.934 1.082.066 1.622.508 2.216.766 2.247.943 1.801.907
Gross Profit/Loss - EUR 45.586 50.579 33.733 171.637 138.033 144.171 389.779 435.334 434.105 392.213
Net Profit/Loss - EUR 38.913 43.609 13.296 161.041 118.584 123.527 335.571 375.976 368.837 343.989
Employees 9 9 8 12 12 18 16 16 16 18
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 -13.8%, from 2.642.195 euro in the year 2023, to 2.263.651 euro in 2024. The Net Profit decreased by -22.787 euro, from 368.837 euro in 2023, to 343.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MV PALCOM SERV SRL

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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 - Mv Palcom Serv Srl - CUI 31527834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.390 13.309 11.467 17.325 57.677 87.415 331.672 486.993 679.457 698.974
Current Assets 137.669 120.044 184.647 284.488 340.397 372.092 492.669 889.314 1.124.462 1.485.123
Inventories 15.887 17.040 42.501 34.039 67.253 88.289 82.692 277.783 244.734 413.031
Receivables 97.867 64.683 82.407 154.778 158.256 167.676 186.988 273.035 315.222 480.555
Cash 23.916 38.321 59.738 95.671 114.888 116.127 222.990 237.107 463.425 289.987
Shareholders Funds 48.929 43.876 13.559 186.871 280.763 367.957 654.939 1.102.190 1.463.268 1.756.862
Social Capital 225 223 219 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 106.130 89.478 182.554 114.942 117.312 91.550 169.402 274.117 340.651 427.234
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.485.123 euro in 2024 which includes Inventories of 413.031 euro, Receivables of 480.555 euro and cash availability of 289.987 euro.
The company's Equity was valued at 1.756.862 euro, while total Liabilities amounted to 427.234 euro. Equity increased by 301.772 euro, from 1.463.268 euro in 2023, to 1.756.862 in 2024.

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