Financial results - PAMARTEX TEXTIL S.R.L.

Financial Summary - Pamartex Textil S.r.l.
Unique identification code: 16473013
Registration number: J52/203/2004
Nace: 1320
Sales - Ron
-
Net Profit - Ron
47.074
Employees
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Company Pamartex Textil S.r.l. with Fiscal Code 16473013 recorded a turnover of 2024 of - , with a net profit of 47.074 and having an average number of employees of - . The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamartex Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.870 864.662 891.278 765.752 740.598 275.065 0 0 0 0
Total Income - EUR 929.968 875.013 898.630 901.288 737.324 308.774 9.274 3.567 1.379 78.821
Total Expenses - EUR 909.702 847.647 879.884 895.800 731.827 610.444 21.697 25.921 76.277 31.747
Gross Profit/Loss - EUR 20.266 27.367 18.746 5.487 5.497 -301.669 -12.423 -22.355 -74.898 47.074
Net Profit/Loss - EUR 15.181 20.502 10.812 2.943 4.865 -301.669 -12.423 -22.355 -74.898 47.074
Employees 0 33 0 40 32 30 0 1 1 0
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.
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 - Pamartex Textil S.r.l. - CUI 16473013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.034 92.917 74.721 292.184 251.882 21.398 2.030 2.036 0 0
Current Assets 527.133 559.914 517.777 437.901 306.796 245.218 226.263 209.715 3.058 3.024
Inventories 174.027 161.461 169.991 180.075 166.909 0 0 0 0 0
Receivables 315.782 339.845 315.335 240.095 113.063 203.817 181.497 160.764 2.893 2.877
Cash 37.324 58.608 32.451 17.731 26.825 41.401 44.766 48.951 165 147
Shareholders Funds 306.705 324.079 325.505 318.684 317.377 9.692 -2.946 -25.310 -100.131 -52.497
Social Capital 258.290 255.656 251.330 246.718 241.940 237.353 232.090 232.810 232.104 230.807
Debts 337.462 328.752 266.993 412.325 242.087 256.925 231.238 237.061 103.189 55.521
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.877 euro and cash availability of 147 euro.
The company's Equity was valued at -52.497 euro, while total Liabilities amounted to 55.521 euro. Equity increased by 47.074 euro, from -100.131 euro in 2023, to -52.497 in 2024.

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