Financial results - PAMA CONSCOM SRL

Financial Summary - Pama Conscom Srl
Unique identification code: 10464687
Registration number: J40/3770/1998
Nace: 4673
Sales - Ron
162.666
Net Profit - Ron
7.499
Employees
5
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Company Pama Conscom Srl with Fiscal Code 10464687 recorded a turnover of 2024 of 162.666, with a net profit of 7.499 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pama Conscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.841 184.730 141.780 175.740 141.493 102.074 91.467 94.203 164.460 162.666
Total Income - EUR 193.552 193.530 141.780 175.740 368.759 112.733 91.644 94.203 164.463 164.248
Total Expenses - EUR 201.341 198.763 157.190 172.525 141.910 107.866 97.229 99.905 152.635 152.617
Gross Profit/Loss - EUR -7.789 -5.233 -15.410 3.215 226.848 4.868 -5.584 -5.702 11.828 11.631
Net Profit/Loss - EUR -7.789 -5.233 -17.199 1.451 223.161 3.901 -6.501 -6.644 10.183 7.499
Employees 6 6 6 5 4 4 4 4 5 5
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 -0.5%, from 164.460 euro in the year 2023, to 162.666 euro in 2024. The Net Profit decreased by -2.627 euro, from 10.183 euro in 2023, to 7.499 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 - Pama Conscom Srl - CUI 10464687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.621 1.253 0 0 0 0 0 0 0 0
Current Assets 176.962 188.368 198.058 211.582 213.263 244.470 207.074 223.579 279.955 242.772
Inventories 115.241 134.386 145.725 165.925 175.343 207.955 173.154 185.040 230.037 198.307
Receivables 38.444 51.087 50.633 43.934 36.038 29.984 30.311 33.454 33.661 33.315
Cash 23.277 2.895 1.699 1.723 1.881 6.531 3.609 5.085 16.258 11.150
Shareholders Funds -40.130 -44.953 -61.392 -58.814 165.486 166.249 156.062 149.902 159.630 162.217
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 219.713 234.574 259.449 270.396 47.777 78.221 51.013 73.677 120.325 80.555
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.772 euro in 2024 which includes Inventories of 198.307 euro, Receivables of 33.315 euro and cash availability of 11.150 euro.
The company's Equity was valued at 162.217 euro, while total Liabilities amounted to 80.555 euro. Equity increased by 3.478 euro, from 159.630 euro in 2023, to 162.217 in 2024.

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