Financial results - PARMEL GOMMA SRL

Financial Summary - Parmel Gomma Srl
Unique identification code: 12440323
Registration number: J23/593/2003
Nace: 2219
Sales - Ron
1.735.013
Net Profit - Ron
171.436
Employee
22
The most important financial indicators for the company Parmel Gomma Srl - Unique Identification Number 12440323: sales in 2023 was 1.735.013 euro, registering a net profit of 171.436 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parmel Gomma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 935.774 1.116.080 1.194.979 1.278.179 1.221.728 1.212.967 907.892 1.489.621 1.878.951 1.735.013
Total Income - EUR 945.921 1.145.806 1.218.538 1.291.671 1.233.965 1.240.214 898.419 1.519.585 1.894.072 1.775.921
Total Expenses - EUR 875.379 930.777 976.071 1.112.005 1.124.493 1.095.603 870.877 1.221.202 1.673.327 1.604.485
Gross Profit/Loss - EUR 70.543 215.029 242.467 179.667 109.472 144.611 27.542 298.383 220.745 171.436
Net Profit/Loss - EUR 59.089 181.512 209.379 153.214 97.010 124.931 23.088 258.885 190.257 171.436
Employees 22 22 21 24 26 26 21 21 21 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 1.878.951 euro in the year 2022, to 1.735.013 euro in 2023. The Net Profit decreased by -18.244 euro, from 190.257 euro in 2022, to 171.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parmel Gomma Srl - CUI 12440323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 426.620 419.083 428.025 403.567 383.232 483.943 613.086 621.257 690.456 907.693
Current Assets 477.113 582.949 607.093 536.040 448.463 475.656 424.444 652.214 536.711 489.700
Inventories 177.019 190.269 168.539 164.931 148.058 171.723 195.844 177.656 209.176 228.773
Receivables 100.529 135.712 123.691 281.768 185.330 184.939 221.960 205.959 236.329 348.447
Cash 199.564 256.968 314.862 89.341 115.076 118.994 6.640 268.599 91.205 -87.520
Shareholders Funds 637.028 760.421 789.503 725.772 669.783 705.736 627.239 872.214 783.178 770.292
Social Capital 2.008 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819
Debts 267.265 242.500 246.717 214.770 163.410 257.933 413.698 406.698 448.855 444.935
Income in Advance 0 0 0 0 0 0 947 421 0 187.712
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.700 euro in 2023 which includes Inventories of 228.773 euro, Receivables of 348.447 euro and cash availability of -87.520 euro.
The company's Equity was valued at 770.292 euro, while total Liabilities amounted to 444.935 euro. Equity decreased by -10.511 euro, from 783.178 euro in 2022, to 770.292 in 2023. The Debt Ratio was 31.7% in the year 2023.

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