Financial results - PAL & MAG SRL

Financial Summary - Pal & Mag Srl
Unique identification code: 22476570
Registration number: J04/1676/2007
Nace: 1623
Sales - Ron
278.703
Net Profit - Ron
4.352
Employees
11
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Company Pal & Mag Srl with Fiscal Code 22476570 recorded a turnover of 2024 of 278.703, with a net profit of 4.352 and having an average number of employees of 11. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal & Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.979 684.216 258.815 258.894 226.470 333.884 412.317 341.925 154.180 278.703
Total Income - EUR 628.124 794.674 259.367 276.208 237.529 252.762 486.660 482.172 289.780 412.598
Total Expenses - EUR 608.449 775.509 229.119 254.536 207.049 234.648 501.578 474.262 274.231 407.360
Gross Profit/Loss - EUR 19.675 19.165 30.248 21.671 30.480 18.114 -14.919 7.910 15.548 5.238
Net Profit/Loss - EUR 18.525 19.165 21.180 19.834 20.269 14.366 -14.919 7.910 11.781 4.352
Employees 29 20 17 18 19 19 19 17 11 11
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 81.8%, from 154.180 euro in the year 2023, to 278.703 euro in 2024. The Net Profit decreased by -7.363 euro, from 11.781 euro in 2023, to 4.352 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 & Mag Srl - CUI 22476570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.163 240.679 226.510 203.576 174.405 147.415 128.383 107.667 82.374 58.044
Current Assets 373.195 406.440 379.506 458.285 515.942 519.632 587.988 494.565 509.950 629.291
Inventories 322.388 401.258 346.980 446.920 489.512 474.532 491.659 355.364 342.759 253.615
Receivables 45.371 1.408 30.572 5.037 22.951 32.114 77.668 122.987 159.881 365.054
Cash 5.436 3.775 1.953 6.329 3.480 12.986 18.661 16.215 7.311 10.621
Shareholders Funds 295.060 316.764 339.308 352.915 384.192 371.390 507.978 517.463 527.675 529.078
Social Capital 93.588 92.634 91.066 89.395 87.664 86.002 505.377 506.945 505.408 502.583
Debts 322.693 330.355 266.708 308.946 306.155 295.657 208.393 84.770 64.649 158.257
Income in Advance 33.604 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.291 euro in 2024 which includes Inventories of 253.615 euro, Receivables of 365.054 euro and cash availability of 10.621 euro.
The company's Equity was valued at 529.078 euro, while total Liabilities amounted to 158.257 euro. Equity increased by 4.352 euro, from 527.675 euro in 2023, to 529.078 in 2024.

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