Financial results - PALMEX INTERGRUP SRL

Financial Summary - Palmex Intergrup Srl
Unique identification code: 35042971
Registration number: J2015001165173
Nace: 4661
Sales - Ron
3.882.460
Net Profit - Ron
130.478
Employees
2
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Company Palmex Intergrup Srl with Fiscal Code 35042971 recorded a turnover of 2024 of 3.882.460, with a net profit of 130.478 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.034 11.363 76.340 64.870 52.199 15.548 6.019 820.711 3.882.460
Total Income - EUR - 18.294 11.364 76.340 64.870 99.918 16.058 52.742 825.351 4.074.900
Total Expenses - EUR - 17.343 28.970 64.877 78.848 63.990 53.814 52.651 808.727 3.922.276
Gross Profit/Loss - EUR - 951 -17.606 11.464 -13.978 35.929 -37.756 91 16.624 152.624
Net Profit/Loss - EUR - 402 -17.719 10.700 -14.627 33.581 -37.917 -407 2.450 130.478
Employees - 1 2 7 10 2 10 9 18 2
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 375.7%, from 820.711 euro in the year 2023, to 3.882.460 euro in 2024. The Net Profit increased by 128.042 euro, from 2.450 euro in 2023, to 130.478 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 - Palmex Intergrup Srl - CUI 35042971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 114.752 82.195 53.680 4.776 1.204 1.010 95.073 27.544
Current Assets - 1.315 9.760 70.056 45.036 33.862 11.386 2.151 298.586 442.489
Inventories - 0 0 0 0 38 37 0 107.146 333.343
Receivables - 0 8.302 69.818 44.224 33.498 11.125 243 87.519 107.306
Cash - 1.315 1.459 239 812 326 223 1.908 103.920 1.840
Shareholders Funds - 151 -17.571 -6.548 -21.048 12.932 -25.272 -25.757 -23.230 107.378
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.164 144.393 158.799 119.765 25.706 37.862 28.919 416.889 362.655
Income in Advance - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.489 euro in 2024 which includes Inventories of 333.343 euro, Receivables of 107.306 euro and cash availability of 1.840 euro.
The company's Equity was valued at 107.378 euro, while total Liabilities amounted to 362.655 euro. Equity increased by 130.478 euro, from -23.230 euro in 2023, to 107.378 in 2024.

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