Financial results - PALADMIR SRL

Financial Summary - Paladmir Srl
Unique identification code: 16519854
Registration number: J24/928/2004
Nace: 4642
Sales - Ron
58.355
Net Profit - Ron
5.537
Employees
1
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Company Paladmir Srl with Fiscal Code 16519854 recorded a turnover of 2024 of 58.355, with a net profit of 5.537 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paladmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.703 44.507 47.053 58.214 61.891 39.371 58.553 60.062 57.404 58.355
Total Income - EUR 38.533 45.381 47.269 62.128 65.711 44.095 63.106 64.274 70.427 61.281
Total Expenses - EUR 36.290 41.598 45.830 51.319 58.939 42.768 63.250 64.788 60.700 54.872
Gross Profit/Loss - EUR 2.244 3.783 1.439 10.809 6.772 1.328 -144 -515 9.727 6.409
Net Profit/Loss - EUR 1.092 3.219 960 10.181 6.109 1.019 -673 -1.144 9.031 5.537
Employees 2 2 3 2 2 3 3 3 2 1
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 2.2%, from 57.404 euro in the year 2023, to 58.355 euro in 2024. The Net Profit decreased by -3.443 euro, from 9.031 euro in 2023, to 5.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALADMIR SRL

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Paladmir 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 - Paladmir Srl - CUI 16519854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 197 129 63 0 0 0 0
Current Assets 4.713 4.006 3.940 6.645 5.714 6.536 8.792 8.500 6.616 12.692
Inventories 3.561 3.617 3.059 6.018 4.280 6.025 6.356 7.584 3.367 7.012
Receivables 119 95 93 91 171 22 25 5 0 832
Cash 1.033 295 788 536 1.263 489 2.411 911 3.250 4.847
Shareholders Funds -29.481 -25.961 -24.562 -13.930 -7.641 -6.616 -7.142 -8.309 747 6.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.193 29.967 28.502 20.772 13.483 13.215 15.934 16.809 5.869 6.411
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 "4642 - 4642"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.692 euro in 2024 which includes Inventories of 7.012 euro, Receivables of 832 euro and cash availability of 4.847 euro.
The company's Equity was valued at 6.280 euro, while total Liabilities amounted to 6.411 euro. Equity increased by 5.537 euro, from 747 euro in 2023, to 6.280 in 2024.

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