Financial results - PALMED GROUP SRL

Financial Summary - Palmed Group Srl
Unique identification code: 5104118
Registration number: J35/1026/2004
Nace: 4646
Sales - Ron
100.315
Net Profit - Ron
-17.292
Employees
1
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Company Palmed Group Srl with Fiscal Code 5104118 recorded a turnover of 2024 of 100.315, with a net profit of -17.292 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmed Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.690 184.817 187.272 148.277 254.147 269.365 201.227 112.427 100.135 100.315
Total Income - EUR 205.780 190.076 190.256 148.863 254.268 271.877 201.330 112.763 100.762 100.339
Total Expenses - EUR 178.764 178.780 176.769 143.788 195.432 214.349 136.282 88.287 94.439 115.772
Gross Profit/Loss - EUR 27.017 11.296 13.488 5.075 58.836 57.528 65.047 24.476 6.323 -15.433
Net Profit/Loss - EUR 21.196 5.825 11.582 3.587 56.294 54.928 63.034 23.349 5.316 -17.292
Employees 2 2 3 2 2 2 1 1 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 0.7%, from 100.135 euro in the year 2023, to 100.315 euro in 2024. The Net Profit decreased by -5.286 euro, from 5.316 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALMED GROUP SRL

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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 - Palmed Group Srl - CUI 5104118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.343 3.016 2.112 6.882 11.755 30.396 24.572 20.641 17.260 14.542
Current Assets 398.925 353.920 355.588 314.413 348.301 336.681 417.740 350.848 336.659 299.149
Inventories 65.099 63.672 74.515 88.471 80.572 92.942 91.404 99.767 102.700 80.347
Receivables 208.743 259.497 235.106 207.624 209.388 193.266 273.312 229.884 193.129 187.589
Cash 125.083 30.751 45.967 18.318 58.342 50.474 53.024 21.197 40.830 31.213
Shareholders Funds 290.592 266.732 274.237 272.791 318.640 350.040 354.402 362.628 346.628 305.285
Social Capital 90 89 88 86 84 207 202 203 202 201
Debts 113.676 90.205 83.463 48.504 41.417 17.037 87.910 8.861 7.291 8.405
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.149 euro in 2024 which includes Inventories of 80.347 euro, Receivables of 187.589 euro and cash availability of 31.213 euro.
The company's Equity was valued at 305.285 euro, while total Liabilities amounted to 8.405 euro. Equity decreased by -39.406 euro, from 346.628 euro in 2023, to 305.285 in 2024.

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