Financial results - PAM CLEANING S.R.L.

Financial Summary - Pam Cleaning S.r.l.
Unique identification code: 46755865
Registration number: J31/708/2022
Nace: 8129
Sales - Ron
12.635
Net Profit - Ron
69
Employees
3
Open Account
Company Pam Cleaning S.r.l. with Fiscal Code 46755865 recorded a turnover of 2024 of 12.635, with a net profit of 69 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pam Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.328 34.246 12.635
Total Income - EUR - - - - - - - 17.540 69.726 27.109
Total Expenses - EUR - - - - - - - 18.470 68.054 27.027
Gross Profit/Loss - EUR - - - - - - - -929 1.672 82
Net Profit/Loss - EUR - - - - - - - -1.023 1.337 69
Employees - - - - - - - 7 7 3
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 -62.9%, from 34.246 euro in the year 2023, to 12.635 euro in 2024. The Net Profit decreased by -1.261 euro, from 1.337 euro in 2023, to 69 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 - Pam Cleaning S.r.l. - CUI 46755865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 23 23
Current Assets - - - - - - - 56.262 46.500 54.656
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 53.128 43.450 44.911
Cash - - - - - - - 3.135 3.050 9.745
Shareholders Funds - - - - - - - -982 358 424
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.680 46.165 47.017
Income in Advance - - - - - - - 35.588 0 7.237
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 "8129 - 8129"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.911 euro and cash availability of 9.745 euro.
The company's Equity was valued at 424 euro, while total Liabilities amounted to 47.017 euro. Equity increased by 69 euro, from 358 euro in 2023, to 424 in 2024. The Debt Ratio was 86.0% in the year 2024.

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