Financial results - PALMEX CM SRL

Financial Summary - Palmex Cm Srl
Unique identification code: 28419867
Registration number: J2011000571179
Nace: 2591
Sales - Ron
10.900.771
Net Profit - Ron
495.202
Employees
103
Open Account
Company Palmex Cm Srl with Fiscal Code 28419867 recorded a turnover of 2024 of 10.900.771, with a net profit of 495.202 and having an average number of employees of 103. The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmex Cm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.753.042 4.353.131 5.667.240 7.156.703 6.879.448 9.345.471 9.340.623 11.340.173 8.935.974 10.900.771
Total Income - EUR 2.757.445 4.359.939 6.067.966 7.227.120 7.684.984 9.567.573 10.345.663 11.433.874 9.119.300 11.342.309
Total Expenses - EUR 2.598.647 4.271.851 5.327.483 6.610.497 6.733.581 8.397.944 9.445.776 11.198.704 8.453.311 10.783.017
Gross Profit/Loss - EUR 158.798 88.088 740.482 616.623 951.403 1.169.629 899.887 235.170 665.989 559.293
Net Profit/Loss - EUR 127.780 71.585 685.766 517.339 847.309 1.035.116 799.236 216.060 577.830 495.202
Employees 47 43 56 101 94 98 60 40 64 103
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 22.7%, from 8.935.974 euro in the year 2023, to 10.900.771 euro in 2024. The Net Profit decreased by -79.398 euro, from 577.830 euro in 2023, to 495.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palmex Cm Srl - CUI 28419867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.692 91.453 557.227 565.218 852.176 2.726.463 4.394.879 4.929.194 4.567.337 5.407.855
Current Assets 381.704 1.026.532 1.659.854 2.241.624 3.722.831 3.834.757 4.664.675 5.274.959 4.531.586 3.176.377
Inventories 86.768 239.170 521.011 748.080 1.768.266 1.758.914 3.098.121 3.108.326 3.314.985 1.853.812
Receivables 25.371 293.570 802.529 907.677 1.672.584 1.840.785 1.510.672 1.743.193 974.449 1.199.468
Cash 269.565 493.791 336.313 585.867 281.981 235.058 55.882 423.440 242.152 123.097
Shareholders Funds 308.640 260.172 942.798 1.471.107 2.282.312 3.274.161 3.951.414 4.162.267 4.727.475 5.196.257
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 111.676 857.922 1.275.485 1.335.735 2.287.448 3.281.911 5.103.137 5.076.289 4.371.448 3.387.975
Income in Advance 82.891 0 0 0 0 0 0 965.597 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 "2591 - 2591"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.176.377 euro in 2024 which includes Inventories of 1.853.812 euro, Receivables of 1.199.468 euro and cash availability of 123.097 euro.
The company's Equity was valued at 5.196.257 euro, while total Liabilities amounted to 3.387.975 euro. Equity increased by 495.202 euro, from 4.727.475 euro in 2023, to 5.196.257 in 2024.

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