Financial results - PALMIHOL S.R.L.

Financial Summary - Palmihol S.r.l.
Unique identification code: 34382100
Registration number: J17/489/2015
Nace: 4932
Sales - Ron
27.305
Net Profit - Ron
6.849
Employees
1
Open Account
Company Palmihol S.r.l. with Fiscal Code 34382100 recorded a turnover of 2024 of 27.305, with a net profit of 6.849 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.638 54.941 32.770 15.159 15.535 13.618 18.003 31.923 27.305
Total Income - EUR - 33.638 54.941 37.411 18.701 15.535 17.546 18.003 31.923 27.305
Total Expenses - EUR - 19.664 32.155 50.074 22.574 11.052 7.033 22.908 25.601 19.169
Gross Profit/Loss - EUR - 13.974 22.785 -12.663 -3.873 4.483 10.513 -4.905 6.322 8.135
Net Profit/Loss - EUR - 13.474 22.236 -13.036 -4.237 4.017 10.146 -5.329 5.104 6.849
Employees - 2 3 1 1 0 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 decreased by -14.0%, from 31.923 euro in the year 2023, to 27.305 euro in 2024. The Net Profit increased by 1.774 euro, from 5.104 euro in 2023, to 6.849 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 - Palmihol S.r.l. - CUI 34382100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.496 2.446 11.348 6.701 3.266 3.194 3.204 3.194 3.176
Current Assets - 11.595 34.107 25.895 9.988 24.782 22.185 24.941 10.402 18.002
Inventories - 0 0 0 0 0 0 370 40 22
Receivables - 661 46 5.239 1.897 8.706 751 8.597 8.713 8.594
Cash - 10.934 34.062 20.656 8.091 16.076 21.434 15.974 1.648 9.386
Shareholders Funds - 13.519 35.526 20.085 15.459 19.212 25.004 19.753 12.667 19.445
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.572 1.028 17.158 1.230 8.836 375 8.392 929 1.733
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.002 euro in 2024 which includes Inventories of 22 euro, Receivables of 8.594 euro and cash availability of 9.386 euro.
The company's Equity was valued at 19.445 euro, while total Liabilities amounted to 1.733 euro. Equity increased by 6.849 euro, from 12.667 euro in 2023, to 19.445 in 2024.

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