Financial results - PARMEL GOMMA SRL

Financial Summary - Parmel Gomma Srl
Unique identification code: 12440323
Registration number: J23/593/2003
Nace: 2212
Sales - Ron
1.667.379
Net Profit - Ron
96.484
Employees
22
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Company Parmel Gomma Srl with Fiscal Code 12440323 recorded a turnover of 2024 of 1.667.379, with a net profit of 96.484 and having an average number of employees of 22. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parmel Gomma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.667.379
Total Income - EUR 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 1.669.977
Total Expenses - EUR 930.777 976.071 1.112.005 1.124.493 1.095.603 870.877 1.221.202 1.673.327 1.604.485 1.556.586
Gross Profit/Loss - EUR 215.029 242.467 179.667 109.472 144.611 27.542 298.383 220.745 171.436 113.392
Net Profit/Loss - EUR 181.512 209.379 153.214 97.010 124.931 23.088 258.885 190.257 171.436 96.484
Employees 22 21 24 26 26 21 21 21 22 22
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 -3.4%, from 1.735.013 euro in the year 2023, to 1.667.379 euro in 2024. The Net Profit decreased by -73.994 euro, from 171.436 euro in 2023, to 96.484 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 - Parmel Gomma Srl - CUI 12440323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.083 428.025 403.567 383.232 483.943 613.086 621.257 690.456 907.693 862.832
Current Assets 582.949 607.093 536.040 448.463 475.656 424.444 652.214 536.711 489.700 531.579
Inventories 190.269 168.539 164.931 148.058 171.723 195.844 177.656 209.176 228.773 218.743
Receivables 135.712 123.691 281.768 185.330 184.939 221.960 205.959 236.329 348.447 233.809
Cash 256.968 314.862 89.341 115.076 118.994 6.640 268.599 91.205 -87.520 79.027
Shareholders Funds 760.421 789.503 725.772 669.783 705.736 627.239 872.214 783.178 770.292 862.471
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 242.500 246.717 214.770 163.410 257.933 413.698 406.698 448.855 444.935 382.927
Income in Advance 0 0 0 0 0 947 421 0 187.712 155.638
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.579 euro in 2024 which includes Inventories of 218.743 euro, Receivables of 233.809 euro and cash availability of 79.027 euro.
The company's Equity was valued at 862.471 euro, while total Liabilities amounted to 382.927 euro. Equity increased by 96.484 euro, from 770.292 euro in 2023, to 862.471 in 2024. The Debt Ratio was 27.3% in the year 2024.

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