Financial results - PARCURI INDUSTRIALE MARAMUREŞ S.A.

Financial Summary - Parcuri Industriale Maramureş S.a.
Unique identification code: 44227545
Registration number: J2021000790241
Nace: 6820
Sales - Ron
92.475
Net Profit - Ron
-286.204
Employees
8
Open Account
Company Parcuri Industriale Maramureş S.a. with Fiscal Code 44227545 recorded a turnover of 2024 of 92.475, with a net profit of -286.204 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcuri Industriale Maramureş S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 92.475
Total Income - EUR - - - - - - 194 480 29.226 147.787
Total Expenses - EUR - - - - - - 16.282 129.926 293.681 433.992
Gross Profit/Loss - EUR - - - - - - -16.088 -129.446 -264.455 -286.204
Net Profit/Loss - EUR - - - - - - -16.088 -129.446 -264.455 -286.204
Employees - - - - - - 2 2 8 8
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.
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 - Parcuri Industriale Maramureş S.a. - CUI 44227545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.638 11.720 432.213 633.776
Current Assets - - - - - - 992.850 862.280 614.026 349.083
Inventories - - - - - - 0 1.686 2.171 4.732
Receivables - - - - - - 0 19.922 45.008 247.890
Cash - - - - - - 992.850 840.671 566.847 96.461
Shareholders Funds - - - - - - 994.666 868.306 1.005.544 713.720
Social Capital - - - - - - 1.010.754 1.013.890 1.415.142 1.407.233
Debts - - - - - - 2.821 5.694 40.695 26.033
Income in Advance - - - - - - 0 0 0 243.106
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.083 euro in 2024 which includes Inventories of 4.732 euro, Receivables of 247.890 euro and cash availability of 96.461 euro.
The company's Equity was valued at 713.720 euro, while total Liabilities amounted to 26.033 euro. Equity decreased by -286.204 euro, from 1.005.544 euro in 2023, to 713.720 in 2024. The Debt Ratio was 2.6% in the year 2024.

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