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.
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.
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
4.664.713
4.557.742
4.399.841
4.217.982
4.036.860
1.996.399
2.142.008
2.948.672
2.766.197
1.723.025
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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