Financial results - PAM SA SRL

Financial Summary - Pam Sa Srl
Unique identification code: 1054122
Registration number: J11/361/1991
Nace: 1611
Sales - Ron
1.434.717
Net Profit - Ron
1.696
Employees
40
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Company Pam Sa Srl with Fiscal Code 1054122 recorded a turnover of 2024 of 1.434.717, with a net profit of 1.696 and having an average number of employees of 40. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.831.858 1.398.710 1.591.449 1.983.555 1.729.875 1.804.643 1.728.976 1.836.678 2.541.830 1.434.717
Total Income - EUR 1.782.610 1.386.317 1.723.066 1.865.574 1.754.539 1.776.846 1.787.477 1.854.003 2.869.164 1.493.020
Total Expenses - EUR 1.775.219 1.543.337 1.584.799 1.804.665 1.723.182 1.646.442 1.769.749 1.842.809 2.832.861 1.488.095
Gross Profit/Loss - EUR 7.391 -157.020 138.267 60.909 31.356 130.404 17.728 11.194 36.304 4.925
Net Profit/Loss - EUR 763 -157.020 128.403 49.908 22.158 106.492 9.256 7.819 27.471 1.696
Employees 94 80 65 60 63 60 54 45 46 40
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 -43.2%, from 2.541.830 euro in the year 2023, to 1.434.717 euro in 2024. The Net Profit decreased by -25.622 euro, from 27.471 euro in 2023, to 1.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAM SA SRL

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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 Sa Srl - CUI 1054122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.718 223.506 242.760 510.828 428.596 466.125 466.570 509.842 470.544 609.531
Current Assets 368.462 306.769 463.544 417.762 597.081 300.626 338.072 251.468 216.438 215.369
Inventories 208.780 343.039 338.216 352.698 383.914 152.193 171.575 152.945 157.403 177.452
Receivables 125.583 190.351 113.461 62.124 183.700 54.181 57.546 71.556 36.875 31.169
Cash 34.099 -226.621 11.867 2.940 29.466 94.252 108.951 26.967 22.160 6.748
Shareholders Funds 310.983 147.058 279.539 644.826 676.601 436.610 417.707 416.092 428.033 383.762
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 327.196 383.217 426.764 283.764 349.075 330.141 356.660 345.218 258.950 443.478
Income in Advance 0 0 0 0 0 0 30.276 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 "1611 - 1611"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.369 euro in 2024 which includes Inventories of 177.452 euro, Receivables of 31.169 euro and cash availability of 6.748 euro.
The company's Equity was valued at 383.762 euro, while total Liabilities amounted to 443.478 euro. Equity decreased by -41.878 euro, from 428.033 euro in 2023, to 383.762 in 2024.

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