Financial results - PALM-DOOR S.R.L.

Financial Summary - Palm-Door S.r.l.
Unique identification code: 908529
Registration number: J15/639/1991
Nace: 4120
Sales - Ron
63.126
Net Profit - Ron
32.561
Employees
1
Open Account
Company Palm-Door S.r.l. with Fiscal Code 908529 recorded a turnover of 2024 of 63.126, with a net profit of 32.561 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palm-Door S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.540 16.201 25.483 24.653 32.459 23.609 47.035 62.013 62.658 63.126
Total Income - EUR 4.540 16.201 25.483 24.653 32.459 23.609 47.035 62.013 62.658 63.126
Total Expenses - EUR 4.991 9.620 11.837 11.397 17.556 13.642 15.101 17.593 43.070 29.629
Gross Profit/Loss - EUR -451 6.582 13.646 13.256 14.903 9.967 31.934 44.420 19.587 33.496
Net Profit/Loss - EUR -587 6.096 13.391 13.009 14.578 9.749 31.473 43.844 18.973 32.561
Employees 0 0 1 1 1 1 1 1 0 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 1.3%, from 62.658 euro in the year 2023, to 63.126 euro in 2024. The Net Profit increased by 13.694 euro, from 18.973 euro in 2023, to 32.561 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 - Palm-Door S.r.l. - CUI 908529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.796 13.274 13.129 11.933 10.766 9.651 8.640 8.666 12.362 10.267
Current Assets 49.892 56.623 50.805 42.975 47.702 44.913 63.425 76.266 48.501 63.493
Inventories 0 0 0 0 0 0 0 0 0 6
Receivables 10.210 12.503 13.966 14.093 22.602 12.423 12.090 42.181 32.306 39.773
Cash 39.682 44.120 36.839 28.882 25.100 32.491 51.335 34.085 16.195 23.714
Shareholders Funds 19.904 25.526 20.973 11.942 16.271 13.307 33.097 45.491 20.597 34.176
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 43.785 44.372 42.961 42.967 42.197 41.258 38.968 39.441 40.265 39.584
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.493 euro in 2024 which includes Inventories of 6 euro, Receivables of 39.773 euro and cash availability of 23.714 euro.
The company's Equity was valued at 34.176 euro, while total Liabilities amounted to 39.584 euro. Equity increased by 13.694 euro, from 20.597 euro in 2023, to 34.176 in 2024.

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