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
223.190
Net Profit - Ron
24.042
Employees
8
Open Account
Company Pama S.r.l. with Fiscal Code 5473506 recorded a turnover of 2024 of 223.190, with a net profit of 24.042 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.474 246.601 384.772 280.281 278.012 366.411 420.797 505.568 555.912 223.190
Total Income - EUR 207.264 246.634 394.636 284.288 285.231 366.438 420.827 505.706 556.075 223.612
Total Expenses - EUR 226.761 245.833 289.436 324.067 289.996 335.562 362.090 296.054 333.754 195.135
Gross Profit/Loss - EUR -19.497 801 105.200 -39.779 -4.765 30.876 58.737 209.651 222.321 28.476
Net Profit/Loss - EUR -19.497 673 88.107 -42.613 -7.618 27.579 54.860 204.594 217.408 24.042
Employees 10 0 20 0 0 15 12 13 9 8
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 -59.6%, from 555.912 euro in the year 2023, to 223.190 euro in 2024. The Net Profit decreased by -192.151 euro, from 217.408 euro in 2023, to 24.042 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 S.r.l. - CUI 5473506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.442 45.002 89.288 105.728 138.884 102.325 65.743 61.403 75.152 67.370
Current Assets 131.577 88.320 127.519 87.274 62.257 51.606 133.898 246.019 277.663 208.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.202 42.318 46.887 45.993 37.528 38.450 44.826 11.589 104.730 83.211
Cash 83.375 46.002 80.632 41.281 24.729 13.156 89.072 234.430 172.933 125.065
Shareholders Funds 172.045 95.849 182.335 136.376 126.117 115.942 141.263 291.265 303.816 238.754
Social Capital 75.361 74.593 73.330 71.985 70.590 69.252 67.717 67.927 67.721 67.342
Debts 32.031 37.722 35.067 59.398 77.742 41.251 61.239 22.734 55.232 43.091
Income in Advance 246 243 239 235 230 226 3.873 221 221 220
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 "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 208.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.211 euro and cash availability of 125.065 euro.
The company's Equity was valued at 238.754 euro, while total Liabilities amounted to 43.091 euro. Equity decreased by -63.364 euro, from 303.816 euro in 2023, to 238.754 in 2024. The Debt Ratio was 15.3% in the year 2024.

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