Financial results - PAMASIG S.R.L.

Financial Summary - Pamasig S.r.l.
Unique identification code: 31449540
Registration number: J33/270/2013
Nace: 4211
Sales - Ron
49.736
Net Profit - Ron
3.492
Employees
2
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Company Pamasig S.r.l. with Fiscal Code 31449540 recorded a turnover of 2024 of 49.736, with a net profit of 3.492 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.362 13.249 19.155 8.510 10.126 149.339 190.507 109.459 69.270 49.736
Total Income - EUR 9.362 75.599 19.155 8.510 10.130 270.592 72.853 110.142 69.523 59.248
Total Expenses - EUR 8.506 12.443 18.253 7.762 9.480 260.235 317.554 103.247 68.242 55.084
Gross Profit/Loss - EUR 857 63.156 902 748 649 10.358 -244.700 6.895 1.281 4.164
Net Profit/Loss - EUR 518 62.269 327 493 548 8.864 -246.605 5.801 588 3.492
Employees 0 1 2 1 3 20 25 8 4 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 -27.8%, from 69.270 euro in the year 2023, to 49.736 euro in 2024. The Net Profit increased by 2.907 euro, from 588 euro in 2023, to 3.492 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 - Pamasig S.r.l. - CUI 31449540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.780 2.666 103 0 0 0 3.285 2.281 10.846 251
Current Assets 40.725 25.935 21.997 24.858 29.101 126.713 31.265 30.938 10.802 46.882
Inventories 497 492 484 475 466 120.899 2.455 448 766 762
Receivables 40.019 25.257 21.458 24.298 28.601 1.607 28.484 29.197 6.987 45.792
Cash 209 187 55 85 34 4.207 326 1.293 3.049 328
Shareholders Funds -61.620 1.278 1.605 2.068 2.660 11.474 -235.386 -230.315 -229.028 -224.256
Social Capital 45 45 66 64 148 145 142 142 142 141
Debts 111.125 27.323 20.495 22.790 26.441 115.239 269.936 263.534 250.676 271.390
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.882 euro in 2024 which includes Inventories of 762 euro, Receivables of 45.792 euro and cash availability of 328 euro.
The company's Equity was valued at -224.256 euro, while total Liabilities amounted to 271.390 euro. Equity increased by 3.492 euro, from -229.028 euro in 2023, to -224.256 in 2024.

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