Financial results - PALPROD-MOBIL COM S.R.L.

Financial Summary - Palprod-Mobil Com S.r.l.
Unique identification code: 15180627
Registration number: J06/53/2003
Nace: 3109
Sales - Ron
576.264
Net Profit - Ron
43.593
Employees
6
Open Account
Company Palprod-Mobil Com S.r.l. with Fiscal Code 15180627 recorded a turnover of 2024 of 576.264, with a net profit of 43.593 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palprod-Mobil Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.716 175.028 145.979 213.400 278.742 318.936 364.555 398.226 466.483 576.264
Total Income - EUR 140.730 175.498 145.979 214.783 290.479 321.896 364.555 399.036 470.577 576.819
Total Expenses - EUR 134.528 158.880 143.600 208.253 271.678 304.198 357.425 384.199 445.905 524.923
Gross Profit/Loss - EUR 6.202 16.619 2.380 6.530 18.801 17.697 7.130 14.837 24.672 51.896
Net Profit/Loss - EUR 5.362 13.960 983 4.379 16.010 14.655 3.484 10.855 19.994 43.593
Employees 4 4 4 0 0 0 0 6 7 6
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 24.2%, from 466.483 euro in the year 2023, to 576.264 euro in 2024. The Net Profit increased by 23.711 euro, from 19.994 euro in 2023, to 43.593 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 - Palprod-Mobil Com S.r.l. - CUI 15180627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.918 1.790 1.651 1.591 14.534 11.098 9.458 6.033 12.142 10.329
Current Assets 51.639 58.079 62.965 82.777 76.542 94.342 99.898 86.400 154.583 212.903
Inventories 47.554 55.917 60.884 76.440 69.825 92.015 93.629 81.539 134.320 191.618
Receivables 3.479 1.996 1.964 6.196 3.966 1.628 2.920 3.710 6.384 12.895
Cash 606 166 118 141 2.752 699 3.349 1.151 13.879 8.389
Shareholders Funds 11.628 25.500 27.582 31.455 41.040 58.053 60.806 7.295 28.168 74.013
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.929 34.370 37.034 52.913 50.036 47.387 48.550 85.138 138.557 149.218
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.903 euro in 2024 which includes Inventories of 191.618 euro, Receivables of 12.895 euro and cash availability of 8.389 euro.
The company's Equity was valued at 74.013 euro, while total Liabilities amounted to 149.218 euro. Equity increased by 46.002 euro, from 28.168 euro in 2023, to 74.013 in 2024.

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