Financial results - PALMACYP SRL

Financial Summary - Palmacyp Srl
Unique identification code: 14185707
Registration number: J2001007952404
Nace: 4322
Sales - Ron
66.237
Net Profit - Ron
-13.029
Employees
1
Open Account
Company Palmacyp Srl with Fiscal Code 14185707 recorded a turnover of 2024 of 66.237, with a net profit of -13.029 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.128 66.186 46.283 53.288 41.761 71.933 65.060 74.465 57.838 66.237
Total Income - EUR 59.373 67.975 49.409 55.445 41.761 72.378 65.060 76.360 70.349 66.442
Total Expenses - EUR 53.279 64.692 47.474 54.253 55.722 67.433 63.095 75.841 129.909 78.415
Gross Profit/Loss - EUR 6.094 3.283 1.935 1.192 -13.961 4.944 1.965 519 -59.561 -11.973
Net Profit/Loss - EUR 5.254 2.569 1.471 656 -14.388 4.241 1.290 -245 -60.264 -13.029
Employees 3 4 2 2 2 0 1 2 1 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 15.2%, from 57.838 euro in the year 2023, to 66.237 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Palmacyp Srl

Rating financiar

Financial Rating -
PALMACYP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Palmacyp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Palmacyp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Palmacyp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Palmacyp Srl - CUI 14185707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.299 10.392 8.230 6.130 4.086 9.680 14.676 11.402 29.239 18.627
Current Assets 48.932 50.200 59.430 66.464 70.717 86.466 79.025 99.635 32.203 27.066
Inventories 38.053 36.735 42.811 43.871 48.280 59.041 56.806 65.618 8.911 987
Receivables 7.267 17.164 18.649 18.254 18.515 23.408 19.409 22.365 21.258 17.954
Cash 3.612 -3.699 -2.031 4.339 3.922 4.017 2.810 11.652 2.033 8.124
Shareholders Funds -4.157 -1.546 -228 432 -14.515 -9.999 -14.424 -14.714 -74.934 -87.544
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 54.222 62.138 67.727 72.162 89.319 106.145 108.126 125.752 136.376 133.237
Income in Advance 166 164 161 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.066 euro in 2024 which includes Inventories of 987 euro, Receivables of 17.954 euro and cash availability of 8.124 euro.
The company's Equity was valued at -87.544 euro, while total Liabilities amounted to 133.237 euro. Equity decreased by -13.029 euro, from -74.934 euro in 2023, to -87.544 in 2024.

Risk Reports Prices

Reviews - Palmacyp Srl

Comments - Palmacyp Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.