Financial results - P.A.M. CAPITAL SRL

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Financial Summary - P.a.m. Capital Srl
Unique identification code: 20607555
Registration number: J16/83/2007
Nace: 6810
Sales - Ron
19.201
Net Profit - Ron
70.754
Employee
1
Open Account
The most important financial indicators for the company P.a.m. Capital Srl - Unique Identification Number 20607555: sales in 2023 was 19.201 euro, registering a net profit of 70.754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.a.m. Capital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456.073 447.382 295.450 378.994 439.847 89.721 0 7.277 20.667 19.201
Total Income - EUR 907.177 550.041 382.461 449.133 502.256 6.131.450 371.105 319.480 452.206 1.586.240
Total Expenses - EUR 690.502 434.277 344.415 298.454 314.708 4.088.063 69.998 128.994 315.522 1.515.162
Gross Profit/Loss - EUR 216.674 115.764 38.046 150.679 187.547 2.043.387 301.107 190.486 136.685 71.078
Net Profit/Loss - EUR 184.613 98.195 33.723 136.670 183.137 1.719.452 299.520 190.099 134.640 70.754
Employees 10 8 7 3 3 2 1 1 1 1
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 -6.8%, from 20.667 euro in the year 2022, to 19.201 euro in 2023. The Net Profit decreased by -63.478 euro, from 134.640 euro in 2022, to 70.754 in the last year.
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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 - P.a.m. Capital Srl - CUI 20607555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.723.025 2.766.197 2.948.672 2.142.008 1.996.399 4.036.860 4.217.982 4.399.841 4.557.742 4.664.713
Current Assets 130.062 93.489 65.522 101.819 101.951 1.262.575 1.356.188 662.707 987.833 2.090.213
Inventories 0 0 0 0 0 0 0 0 0 7.138
Receivables 123.481 85.598 63.645 59.402 48.080 535.511 412.449 473.789 577.816 946.450
Cash 6.581 7.891 1.877 42.418 53.871 727.065 943.739 188.918 410.018 1.136.624
Shareholders Funds 1.525.330 1.636.256 1.652.872 1.728.821 1.715.104 3.252.720 3.490.576 3.603.268 3.749.087 3.808.472
Social Capital 539.301 543.802 538.256 529.148 519.437 509.378 499.721 488.639 490.155 488.669
Debts 557.490 355.928 2.813.311 425.195 356.849 6.254 7.749 8.297 5.096 4.765
Income in Advance 2.712.817 2.659.875 2.257.551 2.166.732 2.067.766 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.090.213 euro in 2023 which includes Inventories of 7.138 euro, Receivables of 946.450 euro and cash availability of 1.136.624 euro.
The company's Equity was valued at 3.808.472 euro, while total Liabilities amounted to 4.765 euro. Equity increased by 70.754 euro, from 3.749.087 euro in 2022, to 3.808.472 in 2023.
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