Financial results - PARMA SANITEX S.R.L.

Financial Summary - Parma Sanitex S.r.l.
Unique identification code: 43114211
Registration number: J2020004434238
Nace: 4683
Sales - Ron
331.038
Net Profit - Ron
123.555
Employees
2
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Company Parma Sanitex S.r.l. with Fiscal Code 43114211 recorded a turnover of 2024 of 331.038, with a net profit of 123.555 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parma Sanitex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 235 367.109 329.178 407.955 331.038
Total Income - EUR - - - - - 235 368.396 329.763 416.668 331.222
Total Expenses - EUR - - - - - 686 216.427 322.798 262.807 199.224
Gross Profit/Loss - EUR - - - - - -452 151.969 6.965 153.862 131.998
Net Profit/Loss - EUR - - - - - -459 148.665 3.673 149.762 123.555
Employees - - - - - 0 3 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 decreased by -18.4%, from 407.955 euro in the year 2023, to 331.038 euro in 2024. The Net Profit decreased by -25.371 euro, from 149.762 euro in 2023, to 123.555 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 - Parma Sanitex S.r.l. - CUI 43114211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.414 44.272 35.051 22.317
Current Assets - - - - - 1.643 501.752 523.108 660.207 838.022
Inventories - - - - - 0 356.671 383.667 564.558 686.575
Receivables - - - - - 0 91.961 102.032 77.506 129.654
Cash - - - - - 1.643 53.120 37.410 18.144 21.793
Shareholders Funds - - - - - 1.609 150.238 154.377 303.672 425.529
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 34 366.614 418.945 397.219 440.827
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.022 euro in 2024 which includes Inventories of 686.575 euro, Receivables of 129.654 euro and cash availability of 21.793 euro.
The company's Equity was valued at 425.529 euro, while total Liabilities amounted to 440.827 euro. Equity increased by 123.555 euro, from 303.672 euro in 2023, to 425.529 in 2024.

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