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
275.441
Net Profit - Ron
6.248
Employee
2
The most important financial indicators for the company Parmena S.r.l. - Unique Identification Number 1111899: sales in 2023 was 275.441 euro, registering a net profit of 6.248 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parmena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.855 280.970 286.425 275.442 273.724 288.884 257.258 245.661 252.976 275.441
Total Income - EUR 269.228 284.793 352.583 282.406 285.943 295.936 261.318 249.739 255.608 275.468
Total Expenses - EUR 260.629 264.567 316.116 246.488 260.585 270.871 239.422 220.942 240.727 266.465
Gross Profit/Loss - EUR 8.599 20.226 36.467 35.917 25.358 25.066 21.896 28.798 14.882 9.003
Net Profit/Loss - EUR 7.046 16.960 30.289 29.004 22.501 22.106 19.589 26.638 12.500 6.248
Employees 9 5 4 4 4 3 3 2 3 2
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 increased by 9.2%, from 252.976 euro in the year 2022, to 275.441 euro in 2023. The Net Profit decreased by -6.214 euro, from 12.500 euro in 2022, to 6.248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parmena S.r.l. - CUI 1111899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.774 27.309 83.284 77.299 74.846 69.734 64.228 85.416 75.411 55.443
Current Assets 92.395 140.029 145.171 154.059 119.623 107.523 124.421 144.191 154.162 88.544
Inventories 61.806 75.863 67.226 59.116 64.726 51.202 41.446 53.173 60.110 59.662
Receivables 13.129 13.941 6.963 6.419 6.689 7.558 16.628 21.227 18.837 23.892
Cash 17.460 50.225 70.982 88.524 48.208 48.763 66.347 69.791 75.215 4.989
Shareholders Funds 32.497 49.728 68.376 72.143 61.086 60.936 79.370 94.140 86.655 6.446
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 99.480 125.593 160.582 159.710 133.869 116.797 109.579 135.736 143.188 188.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 88.544 euro in 2023 which includes Inventories of 59.662 euro, Receivables of 23.892 euro and cash availability of 4.989 euro.
The company's Equity was valued at 6.446 euro, while total Liabilities amounted to 188.958 euro. Equity decreased by -79.946 euro, from 86.655 euro in 2022, to 6.446 in 2023.

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