Financial results - PARMENA IMPEX SRL

Financial Summary - Parmena Impex Srl
Unique identification code: 5254409
Registration number: J05/333/1994
Nace: 4673
Sales - Ron
82.421
Net Profit - Ron
61.641
Employees
Open Account
Company Parmena Impex Srl with Fiscal Code 5254409 recorded a turnover of 2023 of 82.421, with a net profit of 61.641 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parmena Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.143 353.158 1.017.232 37.187 183.163 283.909 198.022 117.887 82.884 -
Total Income - EUR 204.047 359.277 1.018.467 51.031 183.163 284.291 198.022 121.366 82.884 -
Total Expenses - EUR 199.123 357.071 1.018.107 49.199 23.907 488.089 238.362 99.135 19.847 -
Gross Profit/Loss - EUR 4.924 2.206 360 1.832 159.256 -203.797 -40.341 22.230 63.037 -
Net Profit/Loss - EUR 4.136 1.210 225 361 154.638 -206.636 -42.318 21.041 61.987 -
Employees 8 8 3 0 1 1 0 0 0 -
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 -29.5%, from 117.887 euro in the year 2022, to 82.884 euro in 2023. The Net Profit increased by 41.010 euro, from 21.041 euro in 2022, to 61.987 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 Impex Srl - CUI 5254409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.787 165.050 162.097 153.637 176.628 221.788 200.260 183.808 176.085 -
Current Assets 395.616 496.935 319.067 96.475 421.022 378.126 250.793 266.340 349.642 -
Inventories 5.796 22.510 2.878 1.093 74.136 276.507 138.531 71.955 70.790 -
Receivables 388.860 470.366 313.204 91.903 406.905 96.930 70.087 179.547 271.869 -
Cash 960 4.059 2.985 3.480 -60.018 4.690 42.175 14.838 6.983 -
Shareholders Funds 153.346 152.992 150.628 148.226 299.994 87.670 43.408 64.584 126.375 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 438.413 539.040 360.074 130.883 326.092 260.823 161.799 144.573 159.091 -
Income in Advance 0 0 0 0 0 279.317 273.123 240.991 240.261 -
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 "4673 - 4673"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.642 euro in 2023 which includes Inventories of 70.790 euro, Receivables of 271.869 euro and cash availability of 6.983 euro.
The company's Equity was valued at 126.375 euro, while total Liabilities amounted to 159.091 euro. Equity increased by 61.987 euro, from 64.584 euro in 2022, to 126.375 in 2023. The Debt Ratio was 30.3% in the year 2023.

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