Financial results - PAMA S.R.L.

Financial Summary - Pama S.r.l.
Unique identification code: 5473506
Registration number: J29/742/1994
Nace: 4221
Sales - Ron
555.912
Net Profit - Ron
217.408
Employee
9
The most important financial indicators for the company Pama S.r.l. - Unique Identification Number 5473506: sales in 2023 was 555.912 euro, registering a net profit of 217.408 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron167K206K247K385K280K278K366K421K506K556K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pama S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.752 206.474 246.601 384.772 280.281 278.012 366.411 420.797 505.568 555.912
Total Income - EUR 167.105 207.264 246.634 394.636 284.288 285.231 366.438 420.827 505.706 556.075
Total Expenses - EUR 178.174 226.761 245.833 289.436 324.067 289.996 335.562 362.090 296.054 333.754
Gross Profit/Loss - EUR -11.069 -19.497 801 105.200 -39.779 -4.765 30.876 58.737 209.651 222.321
Net Profit/Loss - EUR -11.069 -19.497 673 88.107 -42.613 -7.618 27.579 54.860 204.594 217.408
Employees 7 10 0 20 0 0 15 12 13 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.3%, from 505.568 euro in the year 2022, to 555.912 euro in 2023. The Net Profit increased by 13.434 euro, from 204.594 euro in 2022, to 217.408 in the last year.
Sales - Ron167K206K247K385K280K278K366K421K506K556K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K-19K67388K-43K-7.6K28K55K205K217K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees710020015151213920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pama S.r.l. - CUI 5473506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.725 72.442 45.002 89.288 105.728 138.884 102.325 65.743 61.403 75.152
Current Assets 111.825 131.577 88.320 127.519 87.274 62.257 51.606 133.898 246.019 277.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.457 48.202 42.318 46.887 45.993 37.528 38.450 44.826 11.589 104.730
Cash 61.368 83.375 46.002 80.632 41.281 24.729 13.156 89.072 234.430 172.933
Shareholders Funds 189.956 172.045 95.849 182.335 136.376 126.117 115.942 141.263 291.265 303.816
Social Capital 74.737 75.361 74.593 73.330 71.985 70.590 69.252 67.717 67.927 67.721
Debts 27.350 32.031 37.722 35.067 59.398 77.742 41.251 61.239 22.734 55.232
Income in Advance 244 246 243 239 235 230 226 3.873 221 221
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.730 euro and cash availability of 172.933 euro.
The company's Equity was valued at 303.816 euro, while total Liabilities amounted to 55.232 euro. Equity increased by 13.435 euro, from 291.265 euro in 2022, to 303.816 in 2023. The Debt Ratio was 15.4% in the year 2023.

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