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Financial results - PAM MIT LINE SRL

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Financial Summary - Pam Mit Line Srl
Unique identification code: 37441251
Registration number: J2017000308397
Nace: 8123
Sales - Ron
99.779
Net Profit - Ron
-293
Employees
3
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Company Pam Mit Line Srl with Fiscal Code 37441251 recorded a turnover of 2024 of 99.779, with a net profit of -293 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.196 56.670 29.639 83.716 130.171 120.688 99.779
Total Income - EUR - - - 30.200 56.670 29.643 84.109 130.649 120.855 104.587
Total Expenses - EUR - - - 5.018 17.422 25.483 79.441 114.845 88.043 103.085
Gross Profit/Loss - EUR - - - 25.182 39.248 4.160 4.667 15.804 32.811 1.502
Net Profit/Loss - EUR - - - 24.276 38.681 3.884 3.823 14.499 31.708 -293
Employees - - - 0 1 1 3 3 3 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 -16.9%, from 120.688 euro in the year 2023, to 99.779 euro in 2024. The Net Profit decreased by -31.531 euro, from 31.708 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mit Line Srl - CUI 37441251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 848 833 13.704 27.462 21.660 15.726 8.428
Current Assets - - - 23.809 52.184 28.111 29.752 32.347 81.429 44.716
Inventories - - - 0 0 0 638 301 15.083 1.191
Receivables - - - 301 0 4.709 9.376 15.807 50.769 27.534
Cash - - - 23.508 52.184 23.402 19.738 16.239 15.578 15.990
Shareholders Funds - - - 24.319 38.739 39.223 40.474 42.163 66.053 49.002
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 337 14.278 2.592 16.740 11.844 31.103 4.142
Income in Advance - - - 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 "8123 - 8123"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.716 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 27.534 euro and cash availability of 15.990 euro.
The company's Equity was valued at 49.002 euro, while total Liabilities amounted to 4.142 euro. Equity decreased by -16.682 euro, from 66.053 euro in 2023, to 49.002 in 2024.
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