Financial results - PALEMO SIGN SRL

Financial Summary - Palemo Sign Srl
Unique identification code: 28076459
Registration number: J2011001995406
Nace: 4690
Sales - Ron
1.163.021
Net Profit - Ron
-52.540
Employees
12
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Company Palemo Sign Srl with Fiscal Code 28076459 recorded a turnover of 2024 of 1.163.021, with a net profit of -52.540 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palemo Sign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 424.772 672.017 957.892 1.214.809 1.434.627 1.621.158 1.455.264 1.375.982 1.163.021
Total Income - EUR 0 428.061 983.982 971.258 1.241.320 1.501.492 1.660.287 1.538.749 1.451.238 1.199.346
Total Expenses - EUR 101 240.829 768.722 984.495 1.265.657 1.368.101 1.571.449 1.456.188 1.374.018 1.251.886
Gross Profit/Loss - EUR -101 187.232 215.260 -13.238 -24.338 133.391 88.838 82.561 77.219 -52.540
Net Profit/Loss - EUR -101 159.318 192.045 -22.819 -34.290 115.882 74.899 70.894 63.897 -52.540
Employees 0 7 8 9 10 11 12 11 11 12
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 -15.0%, from 1.375.982 euro in the year 2023, to 1.163.021 euro in 2024. The Net Profit decreased by -63.540 euro, from 63.897 euro in 2023, to 0 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 - Palemo Sign Srl - CUI 28076459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.409 5.327 19.426 17.204 18.925 15.005 14.957 14.860 12.070
Current Assets 49 310.765 339.276 641.578 713.414 754.728 928.545 942.758 826.746 857.333
Inventories 0 179.484 229.158 463.440 457.460 433.823 645.050 588.664 538.136 649.832
Receivables 0 2.676 89.075 61.181 50.914 48.661 74.561 100.276 109.575 71.430
Cash 49 128.604 21.043 116.956 205.040 272.244 208.934 253.818 179.035 136.070
Shareholders Funds -12.904 146.612 336.177 297.518 241.535 325.223 360.436 71.015 64.018 -52.419
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 12.953 173.283 12.878 366.933 492.551 454.320 587.845 891.539 783.818 935.855
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.333 euro in 2024 which includes Inventories of 649.832 euro, Receivables of 71.430 euro and cash availability of 136.070 euro.
The company's Equity was valued at -52.419 euro, while total Liabilities amounted to 935.855 euro. Equity decreased by -116.080 euro, from 64.018 euro in 2023, to -52.419 in 2024.

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