Financial results - PABINTERMED BASE S.R.L.

Financial Summary - Pabintermed Base S.r.l.
Unique identification code: 45614043
Registration number: J02/226/2022
Nace: 4619
Sales - Ron
171.609
Net Profit - Ron
-28.424
Employees
1
Open Account
Company Pabintermed Base S.r.l. with Fiscal Code 45614043 recorded a turnover of 2024 of 171.609, with a net profit of -28.424 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pabintermed Base S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 110.584 324.741 171.609
Total Income - EUR - - - - - - - 110.725 325.651 171.702
Total Expenses - EUR - - - - - - - 103.368 311.281 200.126
Gross Profit/Loss - EUR - - - - - - - 7.356 14.370 -28.424
Net Profit/Loss - EUR - - - - - - - 6.230 11.608 -28.424
Employees - - - - - - - 1 2 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 -46.9%, from 324.741 euro in the year 2023, to 171.609 euro in 2024. The Net Profit decreased by -11.543 euro, from 11.608 euro in 2023, to 0 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 - Pabintermed Base S.r.l. - CUI 45614043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 300 2.355 1.234
Current Assets - - - - - - - 16.699 31.194 30.639
Inventories - - - - - - - 1.525 18.240 34.312
Receivables - - - - - - - 9.402 6.752 -17.607
Cash - - - - - - - 5.772 6.202 13.934
Shareholders Funds - - - - - - - 6.271 15.662 -13.129
Social Capital - - - - - - - 41 40 45
Debts - - - - - - - 10.728 17.887 45.002
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.639 euro in 2024 which includes Inventories of 34.312 euro, Receivables of -17.607 euro and cash availability of 13.934 euro.
The company's Equity was valued at -13.129 euro, while total Liabilities amounted to 45.002 euro. Equity decreased by -28.704 euro, from 15.662 euro in 2023, to -13.129 in 2024.

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