Financial results - PAUL-MARI S.R.L.

Financial Summary - Paul-Mari S.r.l.
Unique identification code: 23130387
Registration number: J33/177/2008
Nace: 4752
Sales - Ron
154.303
Net Profit - Ron
-4.659
Employees
5
Open Account
Company Paul-Mari S.r.l. with Fiscal Code 23130387 recorded a turnover of 2024 of 154.303, with a net profit of -4.659 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.373 45.269 47.437 49.272 73.029 67.379 101.244 127.415 126.792 154.303
Total Income - EUR 27.373 45.269 47.437 49.272 75.075 70.937 101.833 132.586 126.792 154.370
Total Expenses - EUR 24.790 40.416 49.063 51.400 75.858 83.908 114.978 138.202 129.393 159.029
Gross Profit/Loss - EUR 2.583 4.853 -1.626 -2.129 -783 -12.971 -13.145 -5.615 -2.601 -4.659
Net Profit/Loss - EUR 1.762 4.400 -2.098 -2.621 -1.507 -13.618 -14.157 -6.889 -3.869 -4.659
Employees 4 5 5 5 6 5 6 6 5 5
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 22.4%, from 126.792 euro in the year 2023, to 154.303 euro in 2024.
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 - Paul-Mari S.r.l. - CUI 23130387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.947
Current Assets 24.746 37.585 44.682 47.542 59.756 68.501 84.343 102.496 124.738 130.924
Inventories 24.080 36.473 44.071 46.813 56.078 59.071 79.161 101.683 115.404 122.018
Receivables 9 9 0 66 105 6.355 4.266 278 505 340
Cash 658 1.104 611 664 3.573 3.075 915 535 8.829 8.566
Shareholders Funds -17.235 -12.659 -14.543 -16.898 -18.077 -31.352 -44.814 -51.843 -55.554 -59.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.981 50.604 59.711 65.389 79.155 100.050 129.289 157.573 180.302 192.773
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.924 euro in 2024 which includes Inventories of 122.018 euro, Receivables of 340 euro and cash availability of 8.566 euro.
The company's Equity was valued at -59.903 euro, while total Liabilities amounted to 192.773 euro. Equity decreased by -4.659 euro, from -55.554 euro in 2023, to -59.903 in 2024.

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