Financial results - PARCHET LEMN MASIV S.R.L.

Financial Summary - Parchet Lemn Masiv S.r.l.
Unique identification code: 39245405
Registration number: J2018000574179
Nace: 4333
Sales - Ron
36.577
Net Profit - Ron
-7.037
Employees
1
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Company Parchet Lemn Masiv S.r.l. with Fiscal Code 39245405 recorded a turnover of 2024 of 36.577, with a net profit of -7.037 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parchet Lemn Masiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.617 0 21.612 36.287 47.732 36.577
Total Income - EUR - - - - 6.617 0 21.612 36.287 51.395 38.381
Total Expenses - EUR - - - - 5 0 9.296 17.354 34.838 45.052
Gross Profit/Loss - EUR - - - - 6.612 0 12.316 18.933 16.557 -6.671
Net Profit/Loss - EUR - - - - 6.413 0 11.668 18.215 16.089 -7.037
Employees - - - - 0 0 0 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 -22.9%, from 47.732 euro in the year 2023, to 36.577 euro in 2024. The Net Profit decreased by -15.999 euro, from 16.089 euro in 2023, to 0 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 - Parchet Lemn Masiv S.r.l. - CUI 39245405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.913 12.668 23.767 39.983 46.976 23.325
Inventories - - - - 0 0 0 0 35 35
Receivables - - - - 0 0 0 934 41.663 20.209
Cash - - - - 12.913 12.668 23.767 39.049 5.278 3.080
Shareholders Funds - - - - 12.508 12.271 23.667 37.900 28.559 -6.989
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 405 397 100 2.083 18.418 30.313
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.325 euro in 2024 which includes Inventories of 35 euro, Receivables of 20.209 euro and cash availability of 3.080 euro.
The company's Equity was valued at -6.989 euro, while total Liabilities amounted to 30.313 euro. Equity decreased by -35.388 euro, from 28.559 euro in 2023, to -6.989 in 2024.

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