Financial results - PARMICRIN SRL

Financial Summary - Parmicrin Srl
Unique identification code: 14153438
Registration number: J38/309/2001
Nace: 4711
Sales - Ron
59.888
Net Profit - Ron
-1.714
Employees
2
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Company Parmicrin Srl with Fiscal Code 14153438 recorded a turnover of 2024 of 59.888, with a net profit of -1.714 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parmicrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.677 26.111 25.382 31.410 30.160 30.879 52.398 58.756 54.613 59.888
Total Income - EUR 14.677 26.111 25.382 31.410 30.160 30.879 52.398 58.756 54.613 59.888
Total Expenses - EUR 16.425 24.756 24.424 28.602 27.535 24.346 45.838 51.074 51.052 61.091
Gross Profit/Loss - EUR -1.748 1.355 958 2.809 2.625 6.533 6.560 7.682 3.561 -1.203
Net Profit/Loss - EUR -2.188 954 704 2.494 2.323 5.749 6.039 7.107 3.096 -1.714
Employees 1 1 1 1 1 1 2 2 2 2
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 increased by 10.3%, from 54.613 euro in the year 2023, to 59.888 euro in 2024. The Net Profit decreased by -3.079 euro, from 3.096 euro in 2023, to 0 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 - Parmicrin Srl - CUI 14153438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.875
Current Assets 19.536 24.134 28.577 27.914 27.722 33.037 44.033 53.839 57.998 61.966
Inventories 15.436 20.195 25.195 25.778 27.278 31.794 40.967 52.537 55.403 60.038
Receivables 3.208 2.847 2.978 1.434 246 0 0 0 0 0
Cash 892 1.092 404 702 198 1.243 3.065 1.302 2.595 1.928
Shareholders Funds -19.683 -18.528 -17.510 -14.816 -12.206 -6.225 -48 7.060 10.135 8.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.219 42.662 46.087 42.730 39.927 39.262 44.081 46.778 47.863 55.477
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 "4711 - 4711"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.966 euro in 2024 which includes Inventories of 60.038 euro, Receivables of 0 euro and cash availability of 1.928 euro.
The company's Equity was valued at 8.365 euro, while total Liabilities amounted to 55.477 euro. Equity decreased by -1.714 euro, from 10.135 euro in 2023, to 8.365 in 2024.

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