Financial results - PAMA TEHNIK S.R.L.

Financial Summary - Pama Tehnik S.r.l.
Unique identification code: 41256830
Registration number: J2019001171332
Nace: 7112
Sales - Ron
10.286
Net Profit - Ron
4.323
Employees
1
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Company Pama Tehnik S.r.l. with Fiscal Code 41256830 recorded a turnover of 2024 of 10.286, with a net profit of 4.323 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.684 43.518 46.026 35.230 60.104 10.286
Total Income - EUR - - - - 10.684 45.522 46.032 35.267 60.123 27.583
Total Expenses - EUR - - - - 5.937 24.159 11.450 22.330 33.392 22.976
Gross Profit/Loss - EUR - - - - 4.746 21.363 34.582 12.937 26.731 4.607
Net Profit/Loss - EUR - - - - 4.426 20.745 34.032 12.391 26.168 4.323
Employees - - - - 0 1 1 0 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 -82.8%, from 60.104 euro in the year 2023, to 10.286 euro in 2024. The Net Profit decreased by -21.699 euro, from 26.168 euro in 2023, to 4.323 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 Tehnik S.r.l. - CUI 41256830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 336 0 17 17 17 25.670
Current Assets - - - - 4.852 27.050 35.948 19.693 49.194 44.398
Inventories - - - - 0 0 10 10 109 15.295
Receivables - - - - 0 1.604 34.823 1.578 39.359 20.722
Cash - - - - 4.852 25.445 1.115 18.105 9.726 8.382
Shareholders Funds - - - - 4.468 25.128 34.081 18.641 44.753 50.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 720 1.922 1.885 1.068 4.459 19.498
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.398 euro in 2024 which includes Inventories of 15.295 euro, Receivables of 20.722 euro and cash availability of 8.382 euro.
The company's Equity was valued at 50.571 euro, while total Liabilities amounted to 19.498 euro. Equity increased by 6.068 euro, from 44.753 euro in 2023, to 50.571 in 2024.

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