Financial results - PARCHI MET SRL

Financial Summary - Parchi Met Srl
Unique identification code: 28724747
Registration number: J2011000627328
Nace: 2511
Sales - Ron
122.942
Net Profit - Ron
41.048
Employees
2
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Company Parchi Met Srl with Fiscal Code 28724747 recorded a turnover of 2024 of 122.942, with a net profit of 41.048 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parchi Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.789 3.229 39.058 27.780 45.614 37.772 55.303 56.596 82.540 122.942
Total Income - EUR 9.402 3.229 39.058 27.780 45.614 37.772 55.303 56.596 82.540 122.942
Total Expenses - EUR 20.730 8.119 27.368 21.135 35.966 28.065 44.374 40.578 64.016 78.832
Gross Profit/Loss - EUR -11.328 -4.890 11.690 6.644 9.649 9.706 10.929 16.018 18.524 44.111
Net Profit/Loss - EUR -11.549 -4.955 11.299 6.367 9.192 9.345 10.387 15.463 17.798 41.048
Employees 1 1 1 1 1 1 1 1 2 2
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 49.8%, from 82.540 euro in the year 2023, to 122.942 euro in 2024. The Net Profit increased by 23.349 euro, from 17.798 euro in 2023, to 41.048 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 - Parchi Met Srl - CUI 28724747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.601 19.148 17.602 16.080 16.731 15.218 13.710 12.837 12.335 11.806
Current Assets 2.416 3.072 12.235 17.071 25.700 29.482 38.370 31.440 36.113 54.149
Inventories 1.110 1.237 4.333 12.100 11.153 14.512 11.931 22.235 16.873 10.103
Receivables 1.148 784 923 907 1.589 3.467 11.276 4.154 4.917 28.257
Cash 158 1.050 6.979 4.064 12.958 11.503 15.163 5.051 14.323 15.789
Shareholders Funds 16.281 11.160 22.270 28.228 36.874 40.145 45.386 24.678 42.401 41.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.757 11.060 7.567 4.941 5.558 4.575 6.733 19.599 6.047 25.031
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.149 euro in 2024 which includes Inventories of 10.103 euro, Receivables of 28.257 euro and cash availability of 15.789 euro.
The company's Equity was valued at 41.096 euro, while total Liabilities amounted to 25.031 euro. Equity decreased by -1.068 euro, from 42.401 euro in 2023, to 41.096 in 2024.

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