Financial results - PALMICOR S.R.L.

Financial Summary - Palmicor S.r.l.
Unique identification code: 14955725
Registration number: J38/485/2002
Nace: 4771
Sales - Ron
654.624
Net Profit - Ron
81.753
Employees
12
Open Account
Company Palmicor S.r.l. with Fiscal Code 14955725 recorded a turnover of 2024 of 654.624, with a net profit of 81.753 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmicor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.477 226.445 317.421 344.063 553.033 211.880 331.735 565.172 632.036 654.624
Total Income - EUR 151.680 227.040 320.643 344.567 553.344 215.530 334.401 566.410 634.691 655.162
Total Expenses - EUR 135.983 195.051 272.263 298.118 413.608 212.178 265.250 439.640 471.368 558.632
Gross Profit/Loss - EUR 15.697 31.990 48.380 46.449 139.737 3.352 69.151 126.770 163.323 96.530
Net Profit/Loss - EUR 12.435 26.435 43.685 43.011 134.377 1.819 66.041 121.222 147.183 81.753
Employees 8 10 12 14 16 8 9 10 12 12
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 4.2%, from 632.036 euro in the year 2023, to 654.624 euro in 2024. The Net Profit decreased by -64.608 euro, from 147.183 euro in 2023, to 81.753 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 - Palmicor S.r.l. - CUI 14955725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.922 59.526 59.023 72.030 90.539 70.637 58.735 22.397 16.543 20.081
Current Assets 118.012 201.279 174.289 208.554 243.193 238.688 281.823 327.116 326.225 395.836
Inventories 116.189 193.141 163.025 200.569 213.542 228.406 176.028 256.733 247.478 215.895
Receivables 366 5.598 4.524 5.451 8.416 550 10.193 51.724 11.736 21.231
Cash 1.457 2.540 6.740 2.534 21.235 9.732 95.602 18.660 67.011 158.710
Shareholders Funds 50.710 27.148 44.385 86.581 219.281 216.925 278.028 267.702 323.794 267.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.224 233.657 188.927 194.002 114.450 92.400 62.530 81.812 18.973 149.052
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.836 euro in 2024 which includes Inventories of 215.895 euro, Receivables of 21.231 euro and cash availability of 158.710 euro.
The company's Equity was valued at 267.385 euro, while total Liabilities amounted to 149.052 euro. Equity decreased by -54.599 euro, from 323.794 euro in 2023, to 267.385 in 2024.

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