Financial results - PAL MAR FRESH S.R.L.

Financial Summary - Pal Mar Fresh S.r.l.
Unique identification code: 39855098
Registration number: J2018002493137
Nace: 1071
Sales - Ron
247.104
Net Profit - Ron
97.176
Employees
6
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Company Pal Mar Fresh S.r.l. with Fiscal Code 39855098 recorded a turnover of 2024 of 247.104, with a net profit of 97.176 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal Mar Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.638 57.795 161.672 129.516 224.849 247.104
Total Income - EUR - - - - 8.311 93.505 176.954 135.460 234.553 251.270
Total Expenses - EUR - - - - 7.581 65.426 101.639 123.495 163.523 147.714
Gross Profit/Loss - EUR - - - - 731 28.079 75.316 11.965 71.030 103.556
Net Profit/Loss - EUR - - - - 707 27.780 73.996 10.687 69.233 97.176
Employees - - - - 5 5 7 6 8 6
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 10.5%, from 224.849 euro in the year 2023, to 247.104 euro in 2024. The Net Profit increased by 28.330 euro, from 69.233 euro in 2023, to 97.176 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 Mar Fresh S.r.l. - CUI 39855098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.225 25.891 70.722 58.216 45.018 122.156
Current Assets - - - - 13.853 9.718 34.063 28.281 47.459 113.828
Inventories - - - - 1.701 8.849 9.032 7.172 5.707 5.444
Receivables - - - - 12.026 625 16.539 15.959 22.011 88.334
Cash - - - - 126 244 8.492 5.150 19.741 20.050
Shareholders Funds - - - - 651 28.420 74.044 10.735 69.282 97.224
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.954 6.255 30.741 75.761 23.195 138.761
Income in Advance - - - - 36.473 935 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.828 euro in 2024 which includes Inventories of 5.444 euro, Receivables of 88.334 euro and cash availability of 20.050 euro.
The company's Equity was valued at 97.224 euro, while total Liabilities amounted to 138.761 euro. Equity increased by 28.330 euro, from 69.282 euro in 2023, to 97.224 in 2024.

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