Financial results - PAM SRL

Financial Summary - Pam Srl
Unique identification code: 1236396
Registration number: J1991001017261
Nace: 1071
Sales - Ron
117.771
Net Profit - Ron
-28.436
Employees
5
Open Account
Company Pam Srl with Fiscal Code 1236396 recorded a turnover of 2024 of 117.771, with a net profit of -28.436 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.549 75.387 85.324 92.955 86.560 78.279 92.336 129.823 134.763 117.771
Total Income - EUR 86.282 59.825 93.044 105.324 100.315 92.241 103.812 141.003 143.346 124.862
Total Expenses - EUR 83.925 74.254 117.979 125.581 131.184 126.957 121.950 151.231 147.122 150.916
Gross Profit/Loss - EUR 2.357 -14.428 -24.935 -20.257 -30.869 -34.716 -18.138 -10.228 -3.776 -26.054
Net Profit/Loss - EUR 456 -15.182 -28.397 -21.188 -31.736 -35.499 -19.061 -11.527 -5.124 -28.436
Employees 6 5 6 7 8 8 7 7 6 5
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 -12.1%, from 134.763 euro in the year 2023, to 117.771 euro in 2024.
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 Srl - CUI 1236396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.915 23.659 27.254 26.094 24.472 24.495 22.612 21.391 21.808 20.113
Current Assets 123.457 63.113 45.536 39.040 29.567 33.721 56.135 56.084 75.730 51.018
Inventories 120.544 58.992 38.324 34.848 27.792 28.698 47.668 50.081 62.909 46.065
Receivables 2.575 4.119 7.009 4.020 1.717 4.993 7.518 5.861 7.184 4.410
Cash 339 2 203 172 58 30 949 142 5.637 543
Shareholders Funds 5.909 -9.540 -28.537 -48.728 -79.520 -113.512 -130.056 -141.986 -146.680 -174.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.463 96.312 101.327 113.863 133.559 171.728 208.803 219.462 244.218 245.427
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.018 euro in 2024 which includes Inventories of 46.065 euro, Receivables of 4.410 euro and cash availability of 543 euro.
The company's Equity was valued at -174.296 euro, while total Liabilities amounted to 245.427 euro. Equity decreased by -28.436 euro, from -146.680 euro in 2023, to -174.296 in 2024.

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