Financial results - PAL M.M. S.R.L.

Financial Summary - Pal M.m. S.r.l.
Unique identification code: 3992434
Registration number: J08/1393/1993
Nace: 3109
Sales - Ron
372.609
Net Profit - Ron
6.178
Employees
15
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Company Pal M.m. S.r.l. with Fiscal Code 3992434 recorded a turnover of 2024 of 372.609, with a net profit of 6.178 and having an average number of employees of 15. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal M.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.528 206.234 216.051 207.590 209.683 193.899 272.387 298.328 351.799 372.609
Total Income - EUR 203.262 215.289 224.114 209.513 207.863 198.456 275.940 303.456 350.381 372.705
Total Expenses - EUR 199.356 215.165 223.383 209.893 207.826 198.164 273.076 303.365 347.573 364.426
Gross Profit/Loss - EUR 3.906 124 732 -380 37 292 2.863 91 2.809 8.279
Net Profit/Loss - EUR 3.906 104 150 -880 31 292 2.534 76 2.359 6.178
Employees 20 20 19 16 16 12 11 13 14 15
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 6.5%, from 351.799 euro in the year 2023, to 372.609 euro in 2024. The Net Profit increased by 3.832 euro, from 2.359 euro in 2023, to 6.178 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 - Pal M.m. S.r.l. - CUI 3992434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.910 59.926 108.506 94.446 92.189 77.453 63.350 71.226 126.576 92.506
Current Assets 10.852 14.817 39.824 31.675 64.460 72.339 58.592 63.356 40.620 58.119
Inventories 4.400 6.774 26.603 18.075 11.970 17.517 12.259 38.631 9.877 11.577
Receivables 1.776 6.935 8.014 7.740 52.273 52.649 25.705 12.308 12.393 30.696
Cash 4.676 1.108 5.207 5.860 217 2.173 20.628 12.417 18.350 15.846
Shareholders Funds 48.697 48.304 93.628 91.030 89.298 87.898 88.482 60.252 62.428 68.257
Social Capital 29.696 29.393 28.896 28.366 27.816 27.289 26.684 2.028 2.022 2.010
Debts 33.353 26.632 54.892 35.277 67.534 62.073 33.460 74.330 104.768 82.368
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.119 euro in 2024 which includes Inventories of 11.577 euro, Receivables of 30.696 euro and cash availability of 15.846 euro.
The company's Equity was valued at 68.257 euro, while total Liabilities amounted to 82.368 euro. Equity increased by 6.178 euro, from 62.428 euro in 2023, to 68.257 in 2024.

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