Financial results - PAMALL TRADING SRL

Financial Summary - Pamall Trading Srl
Unique identification code: 16776645
Registration number: J23/5171/2016
Nace: 4618
Sales - Ron
61.962
Net Profit - Ron
16.198
Employees
2
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Company Pamall Trading Srl with Fiscal Code 16776645 recorded a turnover of 2024 of 61.962, with a net profit of 16.198 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamall Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.716 55.084 38.371 92.834 42.734 59.567 72.669 70.401 96.003 61.962
Total Income - EUR 49.869 55.393 38.535 92.884 42.912 59.717 72.810 70.458 112.577 61.975
Total Expenses - EUR 34.861 45.378 36.193 34.711 36.356 39.507 37.980 46.664 59.610 44.917
Gross Profit/Loss - EUR 15.008 10.014 2.342 58.173 6.556 20.210 34.830 23.794 52.967 17.058
Net Profit/Loss - EUR 13.512 9.460 1.957 57.244 6.127 19.664 34.189 23.090 52.012 16.198
Employees 2 2 2 2 2 2 2 2 2 2
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 -35.1%, from 96.003 euro in the year 2023, to 61.962 euro in 2024. The Net Profit decreased by -35.523 euro, from 52.012 euro in 2023, to 16.198 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 - Pamall Trading Srl - CUI 16776645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 1.418 1.107 21.021 16.821 17.285 17.868 15.091 35.039 28.683
Current Assets 53.000 34.892 36.676 46.177 61.877 59.616 77.514 67.639 84.086 89.384
Inventories 10.515 10.493 11.730 12.802 16.186 20.387 25.813 30.058 30.150 35.718
Receivables 18.720 18.093 17.053 19.544 35.299 33.952 46.903 33.546 33.429 40.073
Cash 23.765 6.306 7.892 13.830 10.392 5.277 4.798 4.035 20.506 13.594
Shareholders Funds 49.123 34.256 35.633 52.425 57.536 67.230 91.492 75.632 100.021 98.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.720 3.448 3.520 16.119 22.482 10.966 5.157 8.368 21.036 21.614
Income in Advance 0 0 0 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 "4618 - 4618"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.384 euro in 2024 which includes Inventories of 35.718 euro, Receivables of 40.073 euro and cash availability of 13.594 euro.
The company's Equity was valued at 98.375 euro, while total Liabilities amounted to 21.614 euro. Equity decreased by -1.087 euro, from 100.021 euro in 2023, to 98.375 in 2024.

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