Financial results - PAM NEW CONCEPT S.R.L.

Financial Summary - Pam New Concept S.r.l.
Unique identification code: 39711920
Registration number: J2018001539036
Nace: 9622
Sales - Ron
6.574
Net Profit - Ron
128
Employees
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Company Pam New Concept S.r.l. with Fiscal Code 39711920 recorded a turnover of 2024 of 6.574, with a net profit of 128 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.043 6.433 2.718 3.695 7.838 - 6.574
Total Income - EUR - - - 1.061 6.460 2.738 5.795 7.856 - 6.589
Total Expenses - EUR - - - 763 5.288 2.452 4.752 3.931 - 6.441
Gross Profit/Loss - EUR - - - 298 1.172 286 1.042 3.925 - 148
Net Profit/Loss - EUR - - - 267 978 214 927 3.701 - 128
Employees - - - 0 0 0 0 0 - 0
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 -15.4%, from 7.838 euro in the year 2022, to 6.574 euro in 2024. The Net Profit decreased by -3.541 euro, from 3.701 euro in 2022, to 128 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 New Concept S.r.l. - CUI 39711920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 1.064 2.634 5.073 2.736 7.566 - 8.387
Inventories - - - 892 1.782 2.151 1.202 0 - 3.178
Receivables - - - 0 706 693 0 19 - 18
Cash - - - 171 146 2.229 1.534 7.547 - 5.191
Shareholders Funds - - - 310 1.282 1.472 2.367 6.075 - 7.078
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 754 1.239 3.489 261 1.383 - 1.705
Income in Advance - - - 0 528 518 507 508 - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.387 euro in 2024 which includes Inventories of 3.178 euro, Receivables of 18 euro and cash availability of 5.191 euro.
The company's Equity was valued at 7.078 euro, while total Liabilities amounted to 1.705 euro. Equity increased by 1.056 euro, from 6.075 euro in 2022, to 7.078 in 2024. The Debt Ratio was 19.4% in the year 2024.

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