Financial results - PALMI EXCOM SRL

Financial Summary - Palmi Excom Srl
Unique identification code: 5141949
Registration number: J05/3991/1993
Nace: 4520
Sales - Ron
198.920
Net Profit - Ron
-29.336
Employees
8
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Company Palmi Excom Srl with Fiscal Code 5141949 recorded a turnover of 2024 of 198.920, with a net profit of -29.336 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmi Excom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.905 238.912 246.589 248.484 221.176 194.006 283.513 210.361 192.709 198.920
Total Income - EUR 230.941 239.213 246.597 248.491 221.340 199.269 283.540 222.471 195.557 207.830
Total Expenses - EUR 203.139 197.601 206.181 213.998 212.655 166.838 247.897 224.240 219.399 233.784
Gross Profit/Loss - EUR 27.802 41.612 40.416 34.493 8.685 32.430 35.644 -1.769 -23.843 -25.955
Net Profit/Loss - EUR 27.802 37.720 38.010 31.948 6.419 30.787 33.112 -3.631 -25.568 -29.336
Employees 9 9 10 10 11 10 11 10 9 8
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 3.8%, from 192.709 euro in the year 2023, to 198.920 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palmi Excom Srl - CUI 5141949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.211 119.834 180.772 184.690 206.637 214.808 236.080 246.567 237.415 233.180
Current Assets 170.290 223.125 300.340 340.734 376.992 402.454 317.791 300.140 259.487 190.539
Inventories 98.068 152.293 226.476 276.500 312.341 328.987 284.358 258.919 206.978 153.518
Receivables 63.786 60.397 69.760 61.948 61.530 66.176 34.944 42.184 46.510 32.334
Cash 8.436 10.434 4.105 2.286 3.121 7.291 -1.512 -964 5.998 4.688
Shareholders Funds -67.780 -29.369 9.138 40.918 46.545 71.759 87.793 84.435 77.277 47.509
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 362.281 372.328 471.974 484.505 537.084 545.503 466.078 462.271 419.625 377.082
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.539 euro in 2024 which includes Inventories of 153.518 euro, Receivables of 32.334 euro and cash availability of 4.688 euro.
The company's Equity was valued at 47.509 euro, while total Liabilities amounted to 377.082 euro. Equity decreased by -29.336 euro, from 77.277 euro in 2023, to 47.509 in 2024.

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