Financial results - PARMOBIND S.R.L.

Financial Summary - Parmobind S.r.l.
Unique identification code: 4780235
Registration number: J11/1020/1993
Nace: 1610
Sales - Ron
78.575
Net Profit - Ron
169
Employee
3
The most important financial indicators for the company Parmobind S.r.l. - Unique Identification Number 4780235: sales in 2023 was 78.575 euro, registering a net profit of 169 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.269 41.461 40.228 39.902 50.588 32.957 51.329 92.609 80.896 78.575
Total Income - EUR 30.386 41.843 41.932 46.234 51.504 30.874 67.617 67.885 83.542 78.016
Total Expenses - EUR 29.369 46.297 40.389 45.570 51.978 35.137 67.231 86.963 88.165 77.061
Gross Profit/Loss - EUR 1.017 -4.454 1.543 665 -474 -4.263 386 -19.078 -4.623 955
Net Profit/Loss - EUR 168 -5.698 1.020 238 -980 -4.593 34 -20.005 -5.453 169
Employees 3 3 3 2 3 2 2 5 4 3
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 decreased by -2.6%, from 80.896 euro in the year 2022, to 78.575 euro in 2023. The Net Profit increased by 169 euro, from 0 euro in 2022, to 169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parmobind S.r.l. - CUI 4780235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.798 10.272 8.560 6.835 5.158 3.537 1.978 2.476 1.787 1.505
Current Assets 13.391 12.958 8.632 14.626 17.807 27.882 40.178 27.809 28.466 31.260
Inventories 6.970 9.495 7.618 10.915 15.254 24.473 36.795 22.458 20.833 20.483
Receivables 3.573 2.240 905 2.466 1.984 3.120 2.899 3.096 5.627 8.545
Cash 2.849 1.223 109 1.244 568 288 484 2.255 2.005 2.231
Shareholders Funds 951 -4.739 -3.670 -3.370 -4.288 -8.798 -8.598 -28.412 -33.953 -33.682
Social Capital 85 85 85 83 82 80 79 77 77 77
Debts 24.238 27.969 20.863 24.831 27.253 40.218 50.754 58.697 64.205 66.447
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.260 euro in 2023 which includes Inventories of 20.483 euro, Receivables of 8.545 euro and cash availability of 2.231 euro.
The company's Equity was valued at -33.682 euro, while total Liabilities amounted to 66.447 euro. Equity increased by 169 euro, from -33.953 euro in 2022, to -33.682 in 2023.

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