Financial results - PAMAC PRODIMPEX SRL

Financial Summary - Pamac Prodimpex Srl
Unique identification code: 9965668
Registration number: J08/1575/1997
Nace: 5590
Sales - Ron
857.002
Net Profit - Ron
150.883
Employees
29
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Company Pamac Prodimpex Srl with Fiscal Code 9965668 recorded a turnover of 2024 of 857.002, with a net profit of 150.883 and having an average number of employees of 29. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamac Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.156 486.683 618.286 666.207 735.526 289.674 424.676 819.414 790.705 857.002
Total Income - EUR 407.287 488.240 619.938 669.452 740.265 335.774 551.858 912.124 804.394 862.912
Total Expenses - EUR 332.274 389.220 463.443 473.830 536.141 355.986 421.501 596.358 707.335 684.109
Gross Profit/Loss - EUR 75.013 99.021 156.496 195.622 204.124 -20.213 130.357 315.766 97.059 178.803
Net Profit/Loss - EUR 63.254 83.712 142.788 189.618 197.705 -22.556 126.508 307.698 90.004 150.883
Employees 20 20 27 35 37 27 24 32 33 29
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 increased by 9.0%, from 790.705 euro in the year 2023, to 857.002 euro in 2024. The Net Profit increased by 61.382 euro, from 90.004 euro in 2023, to 150.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pamac Prodimpex Srl - CUI 9965668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850.887 820.137 796.805 769.832 761.399 725.819 723.952 706.092 690.622 680.488
Current Assets 91.869 37.932 80.707 105.355 145.237 75.101 128.146 203.957 106.953 104.067
Inventories 7.732 6.669 8.380 9.041 9.411 6.215 5.704 9.563 16.885 11.540
Receivables 51.335 25.731 24.985 25.779 27.467 37.100 42.742 46.081 10.024 25.123
Cash 32.802 5.532 47.342 70.535 108.360 31.786 79.701 148.313 80.043 67.404
Shareholders Funds 700.054 721.622 779.875 798.289 829.730 713.040 718.448 635.310 723.387 617.254
Social Capital 1.354 1.341 1.318 1.294 1.269 1.245 1.217 1.221 1.217 1.210
Debts 194.516 136.772 98.051 77.264 77.307 83.274 82.895 259.567 56.874 162.732
Income in Advance 21.640 6.796 0 0 0 0 46.780 10.304 8.246 6.184
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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.067 euro in 2024 which includes Inventories of 11.540 euro, Receivables of 25.123 euro and cash availability of 67.404 euro.
The company's Equity was valued at 617.254 euro, while total Liabilities amounted to 162.732 euro. Equity decreased by -102.090 euro, from 723.387 euro in 2023, to 617.254 in 2024. The Debt Ratio was 20.7% in the year 2024.

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