Financial results - PAMA DOORS S.R.L.

Financial Summary - Pama Doors S.r.l.
Unique identification code: 39685945
Registration number: J2018000253140
Nace: 4755
Sales - Ron
66.287
Net Profit - Ron
-4.602
Employees
1
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Company Pama Doors S.r.l. with Fiscal Code 39685945 recorded a turnover of 2024 of 66.287, with a net profit of -4.602 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.269 60.539 81.702 71.465 72.290 69.319 66.287
Total Income - EUR - - - 31.752 65.682 81.731 71.465 72.296 69.326 66.287
Total Expenses - EUR - - - 28.790 61.450 76.737 70.169 75.148 77.122 69.921
Gross Profit/Loss - EUR - - - 2.963 4.232 4.994 1.295 -2.852 -7.797 -3.634
Net Profit/Loss - EUR - - - 2.650 3.626 4.210 635 -3.539 -8.455 -4.602
Employees - - - 1 1 1 1 1 1 1
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 -3.8%, from 69.319 euro in the year 2023, to 66.287 euro in 2024.
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 Doors S.r.l. - CUI 39685945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 274 167 1.562 1.381 638 204 0
Current Assets - - - 3.082 6.664 8.300 12.316 12.103 11.297 10.156
Inventories - - - 1.319 2.704 4.602 6.340 7.863 5.361 5.825
Receivables - - - 0 2.128 2.484 2.589 1.537 1.495 -51
Cash - - - 1.763 1.832 1.214 3.387 2.703 4.441 4.381
Shareholders Funds - - - 2.693 6.267 8.139 8.535 5.022 -3.449 -8.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 664 565 1.723 5.163 7.720 14.950 18.187
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.156 euro in 2024 which includes Inventories of 5.825 euro, Receivables of -51 euro and cash availability of 4.381 euro.
The company's Equity was valued at -8.032 euro, while total Liabilities amounted to 18.187 euro. Equity decreased by -4.602 euro, from -3.449 euro in 2023, to -8.032 in 2024.

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