Financial results - PARMENA S.R.L.

Financial Summary - Parmena S.r.l.
Unique identification code: 1111899
Registration number: J08/123/1992
Nace: 2370
Sales - Ron
242.456
Net Profit - Ron
8.234
Employees
1
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Company Parmena S.r.l. with Fiscal Code 1111899 recorded a turnover of 2024 of 242.456, with a net profit of 8.234 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.970 286.425 275.442 273.724 288.884 257.258 245.661 252.976 275.441 242.456
Total Income - EUR 284.793 352.583 282.406 285.943 295.936 261.318 249.739 255.608 275.468 248.208
Total Expenses - EUR 264.567 316.116 246.488 260.585 270.871 239.422 220.942 240.727 266.465 234.861
Gross Profit/Loss - EUR 20.226 36.467 35.917 25.358 25.066 21.896 28.798 14.882 9.003 13.347
Net Profit/Loss - EUR 16.960 30.289 29.004 22.501 22.106 19.589 26.638 12.500 6.248 8.234
Employees 5 4 4 4 3 3 2 3 2 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 -11.5%, from 275.441 euro in the year 2023, to 242.456 euro in 2024. The Net Profit increased by 2.021 euro, from 6.248 euro in 2023, to 8.234 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 - Parmena S.r.l. - CUI 1111899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.309 83.284 77.299 74.846 69.734 64.228 85.416 75.411 55.443 44.952
Current Assets 140.029 145.171 154.059 119.623 107.523 124.421 144.191 154.162 88.544 70.434
Inventories 75.863 67.226 59.116 64.726 51.202 41.446 53.173 60.110 59.662 41.703
Receivables 13.941 6.963 6.419 6.689 7.558 16.628 21.227 18.837 23.892 21.991
Cash 50.225 70.982 88.524 48.208 48.763 66.347 69.791 75.215 4.989 6.740
Shareholders Funds 49.728 68.376 72.143 61.086 60.936 79.370 94.140 86.655 6.446 14.643
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 125.593 160.582 159.710 133.869 116.797 109.579 135.736 143.188 188.958 135.831
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.434 euro in 2024 which includes Inventories of 41.703 euro, Receivables of 21.991 euro and cash availability of 6.740 euro.
The company's Equity was valued at 14.643 euro, while total Liabilities amounted to 135.831 euro. Equity increased by 8.234 euro, from 6.446 euro in 2023, to 14.643 in 2024.

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