Financial results - PARAMOBILIER SRL

Financial Summary - Paramobilier Srl
Unique identification code: 37796211
Registration number: J17/1073/2017
Nace: 3101
Sales - Ron
3.036
Net Profit - Ron
59
Employees
Open Account
Company Paramobilier Srl with Fiscal Code 37796211 recorded a turnover of 2024 of 3.036, with a net profit of 59 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paramobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 301 1.781 2.977 8.928 641 2.170 3.036
Total Income - EUR - - 0 7.397 9.285 12.405 13.331 5.057 7.524 7.414
Total Expenses - EUR - - 14 12.988 18.277 18.487 7.964 4.417 7.455 7.338
Gross Profit/Loss - EUR - - -14 -5.591 -8.992 -6.082 5.367 641 68 76
Net Profit/Loss - EUR - - -14 -5.594 -9.010 -6.111 5.099 622 57 59
Employees - - 0 2 2 2 1 0 0 0
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 40.6%, from 2.170 euro in the year 2023, to 3.036 euro in 2024. The Net Profit increased by 2 euro, from 57 euro in 2023, to 59 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 - Paramobilier Srl - CUI 37796211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.883 30.598 25.515 20.547 16.194 15.184 10.672
Current Assets - - 20 106 6 404 277 1.434 810 2.519
Inventories - - 0 0 0 389 19 535 533 1.126
Receivables - - 0 0 0 0 255 896 255 1.339
Cash - - 20 106 6 16 3 3 22 55
Shareholders Funds - - 30 -5.565 -14.468 -20.305 -14.755 -14.179 -14.079 -13.941
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.423 7.965 16.720 22.853 17.128 17.716 20.427 21.958
Income in Advance - - 0 35.883 30.598 25.515 20.546 16.194 11.741 7.297
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.519 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 1.339 euro and cash availability of 55 euro.
The company's Equity was valued at -13.941 euro, while total Liabilities amounted to 21.958 euro. Equity increased by 59 euro, from -14.079 euro in 2023, to -13.941 in 2024. The Debt Ratio was 143.4% in the year 2024.

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