Financial results - PAMA DOORS S.R.L.

Financial Summary - Pama Doors S.r.l.
Unique identification code: 39685945
Registration number: J14/253/2018
Nace: 4759
Sales - Ron
69.319
Net Profit - Ron
-8.455
Employee
1
The most important financial indicators for the company Pama Doors S.r.l. - Unique Identification Number 39685945: sales in 2023 was 69.319 euro, registering a net profit of -8.455 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 31.269 60.539 81.702 71.465 72.290 69.319
Total Income - EUR - - - - 31.752 65.682 81.731 71.465 72.296 69.326
Total Expenses - EUR - - - - 28.790 61.450 76.737 70.169 75.148 77.122
Gross Profit/Loss - EUR - - - - 2.963 4.232 4.994 1.295 -2.852 -7.797
Net Profit/Loss - EUR - - - - 2.650 3.626 4.210 635 -3.539 -8.455
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 72.290 euro in the year 2022, to 69.319 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 274 167 1.562 1.381 638 204
Current Assets - - - - 3.082 6.664 8.300 12.316 12.103 11.297
Inventories - - - - 1.319 2.704 4.602 6.340 7.863 5.361
Receivables - - - - 0 2.128 2.484 2.589 1.537 1.495
Cash - - - - 1.763 1.832 1.214 3.387 2.703 4.441
Shareholders Funds - - - - 2.693 6.267 8.139 8.535 5.022 -3.449
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 664 565 1.723 5.163 7.720 14.950
Income in Advance - - - - 0 0 0 0 0 0
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.297 euro in 2023 which includes Inventories of 5.361 euro, Receivables of 1.495 euro and cash availability of 4.441 euro.
The company's Equity was valued at -3.449 euro, while total Liabilities amounted to 14.950 euro. Equity decreased by -8.455 euro, from 5.022 euro in 2022, to -3.449 in 2023.

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