Financial results - PARMAC-COM SRL

Financial Summary - Parmac-Com Srl
Unique identification code: 6686855
Registration number: J36/708/1994
Nace: 4711
Sales - Ron
4.013.432
Net Profit - Ron
301.912
Employees
31
Open Account
Company Parmac-Com Srl with Fiscal Code 6686855 recorded a turnover of 2024 of 4.013.432, with a net profit of 301.912 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parmac-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.839.699 3.318.874 3.630.334 3.689.985 3.675.459 3.918.968 3.767.983 3.986.593 3.856.803 4.013.432
Total Income - EUR 3.894.649 3.503.641 3.597.034 3.750.994 3.874.909 3.932.917 3.968.023 3.941.816 4.037.822 4.260.574
Total Expenses - EUR 3.330.914 3.337.483 3.314.039 3.514.451 3.546.388 3.717.300 3.651.025 3.556.985 3.784.016 3.913.334
Gross Profit/Loss - EUR 563.735 166.158 282.996 236.542 328.520 215.616 316.997 384.831 253.806 347.240
Net Profit/Loss - EUR 478.317 139.987 238.557 202.453 279.236 189.598 269.993 337.524 221.226 301.912
Employees 59 70 44 47 53 52 42 31 32 31
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 4.6%, from 3.856.803 euro in the year 2023, to 4.013.432 euro in 2024. The Net Profit increased by 81.923 euro, from 221.226 euro in 2023, to 301.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parmac-Com Srl - CUI 6686855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862.624 864.374 912.608 1.222.324 1.233.190 1.302.581 1.099.715 1.003.882 1.040.384 919.913
Current Assets 1.397.424 1.396.690 1.547.709 1.522.551 1.574.422 1.536.597 1.713.692 2.088.593 2.124.191 2.301.693
Inventories 294.683 393.383 322.241 294.629 430.307 392.724 513.533 576.934 537.142 487.046
Receivables 803.154 757.686 846.103 1.019.363 725.466 737.111 939.943 1.073.636 912.693 1.034.386
Cash 299.586 238.941 372.798 208.559 418.648 406.762 260.217 438.023 674.357 780.262
Shareholders Funds 1.980.620 2.053.200 2.191.341 2.289.111 2.418.650 2.459.029 2.573.415 2.776.978 2.908.917 3.033.746
Social Capital 157.942 156.331 153.685 150.865 147.943 145.139 141.920 142.360 141.929 141.135
Debts 248.009 208.463 225.164 413.628 349.656 343.402 204.872 281.469 223.059 157.078
Income in Advance 57.107 50.034 45.067 42.363 39.701 37.232 35.164 34.027 32.682 31.180
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.301.693 euro in 2024 which includes Inventories of 487.046 euro, Receivables of 1.034.386 euro and cash availability of 780.262 euro.
The company's Equity was valued at 3.033.746 euro, while total Liabilities amounted to 157.078 euro. Equity increased by 141.086 euro, from 2.908.917 euro in 2023, to 3.033.746 in 2024. The Debt Ratio was 4.9% in the year 2024.

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