Financial results - PARDOSELI MECANIZATE S.R.L.

Financial Summary - Pardoseli Mecanizate S.r.l.
Unique identification code: 39459522
Registration number: J40/8045/2018
Nace: 4333
Sales - Ron
214.610
Net Profit - Ron
12.030
Employees
2
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Company Pardoseli Mecanizate S.r.l. with Fiscal Code 39459522 recorded a turnover of 2024 of 214.610, with a net profit of 12.030 and having an average number of employees of 2. 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 - Pardoseli Mecanizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.601 61.041 83.215 156.704 181.931 193.587 214.610
Total Income - EUR - - - 71.601 61.041 83.215 163.545 184.487 193.607 227.535
Total Expenses - EUR - - - 25.793 53.230 88.344 167.977 164.676 188.677 209.489
Gross Profit/Loss - EUR - - - 45.808 7.810 -5.128 -4.432 19.811 4.930 18.046
Net Profit/Loss - EUR - - - 44.437 7.200 -5.960 -6.066 17.967 2.994 12.030
Employees - - - 2 2 3 2 2 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 11.5%, from 193.587 euro in the year 2023, to 214.610 euro in 2024. The Net Profit increased by 9.053 euro, from 2.994 euro in 2023, to 12.030 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 - Pardoseli Mecanizate S.r.l. - CUI 39459522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.685 15.498 9.718 9.191 853 842 5.504
Current Assets - - - 35.855 35.938 14.775 16.134 56.306 85.320 65.896
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.351 5.523 2.887 6.300 52.290 74.518 56.228
Cash - - - 16.504 30.416 11.888 9.835 4.016 10.802 9.668
Shareholders Funds - - - 44.480 29.745 23.221 16.640 18.015 17.068 28.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.059 21.691 1.272 8.485 37.485 68.893 42.242
Income in Advance - - - 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 "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 65.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.228 euro and cash availability of 9.668 euro.
The company's Equity was valued at 28.966 euro, while total Liabilities amounted to 42.242 euro. Equity increased by 11.993 euro, from 17.068 euro in 2023, to 28.966 in 2024.

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