Financial results - PAM SERVICE INVEST AG S.R.L.

Financial Summary - Pam Service Invest Ag S.r.l.
Unique identification code: 26802610
Registration number: J03/391/2010
Nace: 4520
Sales - Ron
2.280.695
Net Profit - Ron
81.568
Employees
24
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Company Pam Service Invest Ag S.r.l. with Fiscal Code 26802610 recorded a turnover of 2024 of 2.280.695, with a net profit of 81.568 and having an average number of employees of 24. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pam Service Invest Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.457 236.791 436.585 399.639 539.751 641.634 1.370.144 2.161.425 2.205.605 2.280.695
Total Income - EUR 157.002 258.186 444.652 417.666 599.349 733.304 1.373.429 2.285.115 2.283.757 2.614.816
Total Expenses - EUR 152.276 224.979 379.675 409.476 539.809 643.014 1.356.205 2.202.646 2.406.168 2.533.247
Gross Profit/Loss - EUR 4.726 33.207 64.977 8.190 59.540 90.290 17.223 82.468 -122.410 81.568
Net Profit/Loss - EUR 3.873 28.337 52.806 4.237 53.521 82.899 7.468 68.823 -122.410 81.568
Employees 5 6 9 8 11 15 24 25 25 24
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 4.0%, from 2.205.605 euro in the year 2023, to 2.280.695 euro in 2024. The Net Profit increased by 81.568 euro, from 0 euro in 2023, to 81.568 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 Service Invest Ag S.r.l. - CUI 26802610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.985 106.659 236.432 207.188 405.344 620.139 659.239 533.307 491.878 272.733
Current Assets 24.795 65.867 52.401 113.175 98.428 180.734 166.392 300.178 204.572 177.945
Inventories 0 0 0 19.072 2.785 2.732 27.849 0 0 0
Receivables 24.459 65.878 49.688 70.569 100.166 107.339 136.157 287.076 107.277 157.068
Cash 336 -11 2.713 23.535 -4.523 70.663 2.385 13.102 97.294 20.877
Shareholders Funds 21.132 35.894 54.856 6.249 55.495 84.843 9.369 78.220 -120.509 -47.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.998 143.144 245.044 327.922 458.931 691.466 835.047 768.010 851.812 527.773
Income in Advance 0 0 0 0 0 37.535 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.068 euro and cash availability of 20.877 euro.
The company's Equity was valued at -47.139 euro, while total Liabilities amounted to 527.773 euro. Equity increased by 72.696 euro, from -120.509 euro in 2023, to -47.139 in 2024.

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