Financial results - FOREX PAMF SRL

Financial Summary - Forex Pamf Srl
Unique identification code: 15943230
Registration number: J39/791/2003
Nace: 4941
Sales - Ron
9.511
Net Profit - Ron
-15.172
Employees
1
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Company Forex Pamf Srl with Fiscal Code 15943230 recorded a turnover of 2024 of 9.511, with a net profit of -15.172 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forex Pamf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.649 71.567 142.997 90.375 27.610 29.464 63.934 72.051 70.100 9.511
Total Income - EUR 62.649 71.567 142.997 90.375 27.610 29.464 63.935 72.051 70.100 9.511
Total Expenses - EUR 65.021 96.531 152.702 102.435 27.261 25.111 63.212 61.965 58.051 24.589
Gross Profit/Loss - EUR -2.372 -24.965 -9.704 -12.060 349 4.354 723 10.086 12.050 -15.077
Net Profit/Loss - EUR -4.251 -25.681 -11.288 -12.964 73 4.059 83 9.366 11.348 -15.172
Employees 5 7 6 3 2 1 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 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 -86.4%, from 70.100 euro in the year 2023, to 9.511 euro in 2024. The Net Profit decreased by -11.285 euro, from 11.348 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forex Pamf Srl - CUI 15943230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.571 6.728 12.856 7.611 6.011 8.907 6.042 4.086 1.456 340
Current Assets 28.327 43.218 60.666 43.321 44.095 39.411 41.667 46.871 37.661 31.971
Inventories 9.706 18.982 37.229 17.596 17.951 11.825 10.983 11.841 2.889 111
Receivables 16.589 22.842 22.672 25.733 25.818 27.031 30.383 29.914 26.905 20.774
Cash 2.031 1.394 765 -8 326 554 300 5.116 7.867 11.086
Shareholders Funds -115.081 -139.589 -148.515 -158.753 -155.606 -148.597 -145.219 -136.304 -124.542 -139.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.979 189.535 222.037 209.685 205.712 196.915 192.927 187.260 163.659 171.329
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 "4941 - 4941"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.971 euro in 2024 which includes Inventories of 111 euro, Receivables of 20.774 euro and cash availability of 11.086 euro.
The company's Equity was valued at -139.019 euro, while total Liabilities amounted to 171.329 euro. Equity decreased by -15.172 euro, from -124.542 euro in 2023, to -139.019 in 2024.

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