Financial results - PALFFY MOBIL S.R.L.

Financial Summary - Palffy Mobil S.r.l.
Unique identification code: 41009562
Registration number: J19/365/2019
Nace: 4520
Sales - Ron
83.509
Net Profit - Ron
317
Employees
3
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Company Palffy Mobil S.r.l. with Fiscal Code 41009562 recorded a turnover of 2024 of 83.509, with a net profit of 317 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palffy Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.248 46.134 42.674 46.065 44.513 83.509
Total Income - EUR - - - - 29.071 51.125 50.005 63.559 67.007 98.841
Total Expenses - EUR - - - - 24.789 47.331 49.345 59.751 62.669 97.484
Gross Profit/Loss - EUR - - - - 4.282 3.794 660 3.808 4.339 1.357
Net Profit/Loss - EUR - - - - 4.041 3.338 243 3.261 3.794 317
Employees - - - - 2 3 2 3 3 3
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 88.7%, from 44.513 euro in the year 2023, to 83.509 euro in 2024. The Net Profit decreased by -3.456 euro, from 3.794 euro in 2023, to 317 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 - Palffy Mobil S.r.l. - CUI 41009562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.436 27.581 23.017 21.875 17.764 14.252
Current Assets - - - - 31.083 15.945 24.923 25.613 40.281 27.896
Inventories - - - - 2.593 8.801 19.620 23.070 32.608 21.129
Receivables - - - - 16.543 -311 242 1.233 2.521 2.509
Cash - - - - 11.947 7.454 5.061 1.311 5.152 4.258
Shareholders Funds - - - - 4.083 7.343 7.424 10.708 14.469 14.705
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.804 10.141 18.340 17.834 27.975 15.199
Income in Advance - - - - 31.632 26.042 22.176 18.947 15.601 12.244
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.896 euro in 2024 which includes Inventories of 21.129 euro, Receivables of 2.509 euro and cash availability of 4.258 euro.
The company's Equity was valued at 14.705 euro, while total Liabilities amounted to 15.199 euro. Equity increased by 317 euro, from 14.469 euro in 2023, to 14.705 in 2024. The Debt Ratio was 36.1% in the year 2024.

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