Financial results - PAMAS TRADING SRL

Financial Summary - Pamas Trading Srl
Unique identification code: 12674049
Registration number: J2000000136297
Nace: 4690
Sales - Ron
12.475.772
Net Profit - Ron
1.246.997
Employees
75
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Company Pamas Trading Srl with Fiscal Code 12674049 recorded a turnover of 2024 of 12.475.772, with a net profit of 1.246.997 and having an average number of employees of 75. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.499.259 3.079.329 3.318.902 3.389.883 4.056.625 5.374.987 6.642.689 8.006.302 9.962.274 12.475.772
Total Income - EUR 2.522.091 3.088.826 3.324.962 3.410.428 4.067.506 5.386.799 6.654.101 8.127.392 9.983.492 12.498.212
Total Expenses - EUR 2.275.593 2.706.339 2.921.749 3.064.847 3.756.343 4.584.372 5.634.747 6.991.729 8.765.267 11.067.476
Gross Profit/Loss - EUR 246.498 382.488 403.213 345.581 311.163 802.427 1.019.354 1.135.663 1.218.225 1.430.736
Net Profit/Loss - EUR 214.165 315.969 333.117 293.837 261.782 682.788 873.226 978.056 1.065.930 1.246.997
Employees 18 22 24 31 36 43 47 52 63 75
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 25.9%, from 9.962.274 euro in the year 2023, to 12.475.772 euro in 2024. The Net Profit increased by 187.025 euro, from 1.065.930 euro in 2023, to 1.246.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pamas Trading Srl - CUI 12674049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.402 330.067 339.829 361.246 420.370 372.375 378.783 526.395 1.216.188 1.432.528
Current Assets 716.729 880.019 1.165.241 1.139.104 1.312.083 1.927.559 2.294.563 2.976.614 3.807.939 3.924.543
Inventories 211.772 269.274 310.081 531.366 570.604 721.880 926.302 1.650.328 2.362.969 2.466.528
Receivables 377.967 449.895 494.223 539.253 634.902 758.398 1.302.638 1.254.491 834.243 1.252.393
Cash 126.990 160.850 360.937 68.484 106.576 447.281 65.623 71.795 610.727 205.621
Shareholders Funds 774.168 688.314 941.530 1.014.506 1.167.913 1.656.643 2.113.087 2.681.470 3.442.616 4.363.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 289.963 524.560 566.916 497.857 569.366 639.852 547.034 810.423 1.589.167 1.193.466
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.924.543 euro in 2024 which includes Inventories of 2.466.528 euro, Receivables of 1.252.393 euro and cash availability of 205.621 euro.
The company's Equity was valued at 4.363.059 euro, while total Liabilities amounted to 1.193.466 euro. Equity increased by 939.682 euro, from 3.442.616 euro in 2023, to 4.363.059 in 2024.

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