Company P.a.m. Capital Srl with Fiscal Code 20607555
recorded a turnover of 2024 of
2.458,
with a net profit of
114.074
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P.a.m. Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
447.382
295.450
378.994
439.847
89.721
0
7.277
20.667
19.201
2.458
Total Income - EUR
550.041
382.461
449.133
502.256
6.131.450
371.105
319.480
452.206
1.586.240
258.218
Total Expenses - EUR
434.277
344.415
298.454
314.708
4.088.063
69.998
128.994
315.522
1.515.162
144.144
Gross Profit/Loss - EUR
115.764
38.046
150.679
187.547
2.043.387
301.107
190.486
136.685
71.078
114.074
Net Profit/Loss - EUR
98.195
33.723
136.670
183.137
1.719.452
299.520
190.099
134.640
70.754
114.074
Employees
8
7
3
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 -87.1%, from 19.201 euro in the year 2023, to 2.458 euro in 2024.
The Net Profit increased by 43.716 euro, from 70.754 euro in 2023, to 114.074 in the last year.
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Financial Reports - P.a.m. Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P.a.m. Capital Srl - CUI 20607555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.694.478
Current Assets
93.489
65.522
101.819
101.951
1.262.575
1.356.188
662.707
987.833
2.090.213
2.215.631
Inventories
0
0
0
0
0
0
0
0
7.138
43.598
Receivables
85.598
63.645
59.402
48.080
535.511
412.449
473.789
577.816
946.450
501.172
Cash
7.891
1.877
42.418
53.871
727.065
943.739
188.918
410.018
1.136.624
1.670.860
Shareholders Funds
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
3.901.261
Social Capital
543.802
538.256
529.148
519.437
509.378
499.721
488.639
490.155
488.669
485.938
Debts
355.928
2.813.311
425.195
356.849
6.254
7.749
8.297
5.096
4.765
8.847
Income in Advance
2.659.875
2.257.551
2.166.732
2.067.766
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.215.631 euro in 2024 which includes Inventories of
43.598 euro, Receivables of
501.172 euro and cash availability of
1.670.860 euro.
The company's Equity was valued at
3.901.261 euro, while total Liabilities amounted to
8.847 euro.
Equity increased by 114.074 euro, from 3.808.472 euro in 2023, to 3.901.261 in 2024.
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