Financial results - PARIMEX SRL

Financial Summary - Parimex Srl
Unique identification code: 5984292
Registration number: J1994001761169
Nace: 4782
Sales - Ron
7.554
Net Profit - Ron
1.982
Employees
1
Open Account
Company Parimex Srl with Fiscal Code 5984292 recorded a turnover of 2024 of 7.554, with a net profit of 1.982 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.943 7.774 9.320 11.357 11.612 9.130 8.635 8.240 9.479 7.554
Total Income - EUR 7.943 7.774 9.320 11.357 11.612 9.130 8.635 8.240 9.479 7.554
Total Expenses - EUR 9.721 10.660 11.755 11.814 12.646 10.747 10.687 10.785 12.654 5.471
Gross Profit/Loss - EUR -1.778 -2.886 -2.435 -457 -1.034 -1.616 -2.052 -2.545 -3.175 2.082
Net Profit/Loss - EUR -2.016 -3.041 -2.520 -572 -1.150 -1.708 -2.138 -2.627 -3.175 1.982
Employees 1 1 1 1 1 1 1 2 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 -19.9%, from 9.479 euro in the year 2023, to 7.554 euro in 2024. The Net Profit increased by 1.982 euro, from 0 euro in 2023, to 1.982 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 - Parimex Srl - CUI 5984292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.313 10.955 9.558 8.194 6.869 6.438 5.833 5.851 4.632 4.522
Current Assets 35.801 35.412 35.637 36.831 36.989 36.607 36.326 36.511 36.029 36.974
Inventories 34.728 34.753 35.137 36.220 36.490 36.042 35.746 35.955 35.512 35.004
Receivables 806 415 388 439 381 479 386 397 330 314
Cash 266 244 112 173 118 85 195 159 187 1.656
Shareholders Funds 3.919 838 -1.696 -2.238 -3.344 -4.989 -6.799 -9.448 -13.241 -11.185
Social Capital 5.987 5.926 5.826 5.719 42 41 40 41 40 40
Debts 44.195 45.529 46.891 47.263 47.202 48.033 48.959 51.810 53.902 52.681
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.974 euro in 2024 which includes Inventories of 35.004 euro, Receivables of 314 euro and cash availability of 1.656 euro.
The company's Equity was valued at -11.185 euro, while total Liabilities amounted to 52.681 euro. Equity increased by 1.982 euro, from -13.241 euro in 2023, to -11.185 in 2024.

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