Financial results - PA&MI CAPA INTERNAŢIONAL SRL

Financial Summary - Pa&Mi Capa Internaţional Srl
Unique identification code: 37114764
Registration number: J27/157/2017
Nace: 4120
Sales - Ron
44.451
Net Profit - Ron
7.715
Employees
1
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Company Pa&Mi Capa Internaţional Srl with Fiscal Code 37114764 recorded a turnover of 2024 of 44.451, with a net profit of 7.715 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pa&Mi Capa Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.689 47.284 35.763 42.756 39.919 48.894 42.657 44.451
Total Income - EUR - - 21.956 47.513 36.810 44.164 40.778 58.429 43.210 44.514
Total Expenses - EUR - - 3.764 14.140 30.285 26.164 27.099 31.510 31.133 36.354
Gross Profit/Loss - EUR - - 18.191 33.373 6.524 18.001 13.679 26.919 12.077 8.160
Net Profit/Loss - EUR - - 17.540 32.900 6.167 17.573 13.277 26.425 11.650 7.715
Employees - - 0 1 1 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 increased by 4.8%, from 42.657 euro in the year 2023, to 44.451 euro in 2024. The Net Profit decreased by -3.870 euro, from 11.650 euro in 2023, to 7.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pa&Mi Capa Internaţional Srl - CUI 37114764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.019 20.846 13.850 7.249 0 50.131 48.424
Current Assets - - 18.272 39.429 42.486 62.994 11.344 35.867 18.767 19.256
Inventories - - 0 0 0 0 0 0 0 477
Receivables - - 0 12.583 1.072 4.580 1.138 9.930 9.967 9.917
Cash - - 18.272 26.846 41.415 58.414 10.205 25.937 8.800 8.862
Shareholders Funds - - 17.584 50.161 51.037 67.642 13.325 33.911 37.372 36.837
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 688 16.287 12.296 9.202 5.267 1.956 31.526 30.843
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.256 euro in 2024 which includes Inventories of 477 euro, Receivables of 9.917 euro and cash availability of 8.862 euro.
The company's Equity was valued at 36.837 euro, while total Liabilities amounted to 30.843 euro. Equity decreased by -326 euro, from 37.372 euro in 2023, to 36.837 in 2024.

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