Financial results - PRODUCTIE SI COMERT "PALMA" SRL

Financial Summary - Productie Si Comert "Palma" Srl
Unique identification code: 4624244
Registration number: J1993000705143
Nace: 4782
Sales - Ron
460.102
Net Profit - Ron
25.855
Employees
5
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Company Productie Si Comert "Palma" Srl with Fiscal Code 4624244 recorded a turnover of 2024 of 460.102, with a net profit of 25.855 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comert "Palma" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.092 179.989 201.975 241.315 249.528 279.244 335.625 391.057 446.774 460.102
Total Income - EUR 154.197 180.152 202.049 241.316 250.950 279.985 336.009 391.299 446.880 460.193
Total Expenses - EUR 141.117 157.504 178.884 209.646 231.493 260.893 323.557 370.589 414.854 421.957
Gross Profit/Loss - EUR 13.079 22.648 23.165 31.670 19.457 19.092 12.452 20.709 32.026 38.236
Net Profit/Loss - EUR 10.952 18.810 20.648 29.262 17.054 16.296 9.429 17.540 28.590 25.855
Employees 3 3 3 3 3 3 4 5 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 3.6%, from 446.774 euro in the year 2023, to 460.102 euro in 2024. The Net Profit decreased by -2.576 euro, from 28.590 euro in 2023, to 25.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Si Comert "Palma" Srl - CUI 4624244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.117 31.730 29.527 31.602 29.068 26.312 32.452 28.632 24.792 21.738
Current Assets 56.209 55.251 63.797 82.886 83.550 70.617 81.519 91.393 92.494 94.640
Inventories 44.237 44.904 49.673 60.481 64.600 63.817 71.270 73.428 76.226 77.646
Receivables 5.865 3.945 3.378 5.497 4.733 3.273 4.000 5.379 5.380 6.826
Cash 6.107 6.402 10.746 16.907 14.216 3.527 6.249 12.586 10.889 10.168
Shareholders Funds 50.085 63.930 76.929 93.469 86.531 59.840 67.942 85.692 100.838 102.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.325 23.221 16.458 21.019 26.086 37.090 46.029 34.745 17.946 14.873
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.640 euro in 2024 which includes Inventories of 77.646 euro, Receivables of 6.826 euro and cash availability of 10.168 euro.
The company's Equity was valued at 102.639 euro, while total Liabilities amounted to 14.873 euro. Equity increased by 2.364 euro, from 100.838 euro in 2023, to 102.639 in 2024.

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