Financial results - PALL-MET SRL

Financial Summary - Pall-Met Srl
Unique identification code: 2680566
Registration number: J1991001387328
Nace: 2553
Sales - Ron
21.535
Net Profit - Ron
5.761
Employees
Open Account
Company Pall-Met Srl with Fiscal Code 2680566 recorded a turnover of 2024 of 21.535, with a net profit of 5.761 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pall-Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.223 14.308 13.850 24.682 31.724 15.007 10.423 14.120 22.953 21.535
Total Income - EUR 18.296 14.308 13.850 24.682 31.723 15.046 10.423 14.120 22.972 21.536
Total Expenses - EUR 13.056 14.051 12.251 17.161 21.625 17.901 8.152 10.975 15.525 14.647
Gross Profit/Loss - EUR 5.240 257 1.599 7.522 10.098 -2.855 2.271 3.145 7.447 6.889
Net Profit/Loss - EUR 4.691 -29 1.460 7.275 9.781 -2.996 1.958 2.764 6.277 5.761
Employees 1 1 2 0 1 1 0 0 0 0
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 -5.7%, from 22.953 euro in the year 2023, to 21.535 euro in 2024. The Net Profit decreased by -481 euro, from 6.277 euro in 2023, to 5.761 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 - Pall-Met Srl - CUI 2680566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272 1.259 0 435 1.329 1.043 901 1.199 810 2.693
Current Assets 15.919 12.564 11.459 17.079 12.792 4.567 5.798 9.402 6.784 9.448
Inventories 1.553 1.537 0 0 0 0 0 0 0 0
Receivables 249 1 109 176 287 13 358 511 2.160 2.792
Cash 14.117 11.025 11.350 16.903 12.505 4.553 5.440 8.890 4.624 6.656
Shareholders Funds 16.595 12.890 9.079 16.187 12.369 4.786 6.638 9.423 6.379 12.104
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 596 933 2.380 1.068 1.807 855 152 1.239 1.578 410
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.792 euro and cash availability of 6.656 euro.
The company's Equity was valued at 12.104 euro, while total Liabilities amounted to 410 euro. Equity increased by 5.761 euro, from 6.379 euro in 2023, to 12.104 in 2024.

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