Financial results - PAM SECURITY TRANS S.R.L.

Financial Summary - Pam Security Trans S.r.l.
Unique identification code: 22296129
Registration number: J30/1080/2007
Nace: 4941
Sales - Ron
236.463
Net Profit - Ron
20.356
Employees
2
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Company Pam Security Trans S.r.l. with Fiscal Code 22296129 recorded a turnover of 2024 of 236.463, with a net profit of 20.356 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.036 118.640 164.639 112.502 96.990 188.448 223.501 446.683 216.211 236.463
Total Income - EUR 164.036 122.616 164.639 112.502 96.990 188.448 223.501 446.683 216.211 236.463
Total Expenses - EUR 137.118 94.702 137.673 89.356 77.483 165.071 186.342 409.937 194.347 209.014
Gross Profit/Loss - EUR 26.918 27.914 26.966 23.146 19.507 23.376 37.159 36.747 21.864 27.449
Net Profit/Loss - EUR 22.433 23.394 25.319 22.017 18.864 21.492 34.924 32.280 19.702 20.356
Employees 2 2 2 2 2 1 2 2 3 2
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 increased by 10.0%, from 216.211 euro in the year 2023, to 236.463 euro in 2024. The Net Profit increased by 764 euro, from 19.702 euro in 2023, to 20.356 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 Security Trans S.r.l. - CUI 22296129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.048 45.717 47.603 34.860 22.547 10.701 7.739 47.502 43.673 163.355
Current Assets 51.519 46.343 58.291 90.705 125.213 167.085 160.367 143.392 173.501 52.546
Inventories 0 598 588 699 0 0 0 775 773 252
Receivables 45.451 43.500 42.389 86.733 123.326 156.725 145.080 139.038 126.431 47.960
Cash 6.068 2.246 15.314 3.273 1.887 10.360 15.287 3.579 46.297 4.334
Shareholders Funds 37.499 60.511 84.807 105.267 122.093 141.270 127.517 160.192 179.409 198.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.068 31.549 21.086 20.299 25.667 36.515 40.589 30.702 37.765 17.139
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.546 euro in 2024 which includes Inventories of 252 euro, Receivables of 47.960 euro and cash availability of 4.334 euro.
The company's Equity was valued at 198.762 euro, while total Liabilities amounted to 17.139 euro. Equity increased by 20.356 euro, from 179.409 euro in 2023, to 198.762 in 2024.

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