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
37.718
Net Profit - Ron
1.394
Employees
2
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Company Parmobind S.r.l. with Fiscal Code 4780235 recorded a turnover of 2024 of 37.718, with a net profit of 1.394 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.461 40.228 39.902 50.588 32.957 51.329 92.609 80.896 78.575 37.718
Total Income - EUR 41.843 41.932 46.234 51.504 30.874 67.617 67.885 83.542 78.016 41.428
Total Expenses - EUR 46.297 40.389 45.570 51.978 35.137 67.231 86.963 88.165 77.061 39.438
Gross Profit/Loss - EUR -4.454 1.543 665 -474 -4.263 386 -19.078 -4.623 955 1.991
Net Profit/Loss - EUR -5.698 1.020 238 -980 -4.593 34 -20.005 -5.453 169 1.394
Employees 3 3 2 3 2 2 5 4 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 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 -51.7%, from 78.575 euro in the year 2023, to 37.718 euro in 2024. The Net Profit increased by 1.227 euro, from 169 euro in 2023, to 1.394 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 - Parmobind S.r.l. - CUI 4780235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.272 8.560 6.835 5.158 3.537 1.978 2.476 1.787 1.505 1.222
Current Assets 12.958 8.632 14.626 17.807 27.882 40.178 27.809 28.466 31.260 7.165
Inventories 9.495 7.618 10.915 15.254 24.473 36.795 22.458 20.833 20.483 4.842
Receivables 2.240 905 2.466 1.984 3.120 2.899 3.096 5.627 8.545 408
Cash 1.223 109 1.244 568 288 484 2.255 2.005 2.231 1.915
Shareholders Funds -4.739 -3.670 -3.370 -4.288 -8.798 -8.598 -28.412 -33.953 -33.682 -32.099
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 27.969 20.863 24.831 27.253 40.218 50.754 58.697 64.205 66.447 40.487
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 "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 7.165 euro in 2024 which includes Inventories of 4.842 euro, Receivables of 408 euro and cash availability of 1.915 euro.
The company's Equity was valued at -32.099 euro, while total Liabilities amounted to 40.487 euro. Equity increased by 1.394 euro, from -33.682 euro in 2023, to -32.099 in 2024.

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