Financial results - PAMAST CONSULTING SRL

Financial Summary - Pamast Consulting Srl
Unique identification code: 14937427
Registration number: J2002010099401
Nace: 6210
Sales - Ron
294.299
Net Profit - Ron
49.855
Employees
1
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Company Pamast Consulting Srl with Fiscal Code 14937427 recorded a turnover of 2024 of 294.299, with a net profit of 49.855 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamast Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.899 337.345 266.736 374.987 214.044 234.396 329.106 284.866 333.106 294.299
Total Income - EUR 213.075 339.312 269.824 382.621 216.937 241.304 331.594 290.226 337.439 298.149
Total Expenses - EUR 226.208 333.803 250.263 250.300 127.751 182.683 199.843 194.724 251.308 239.786
Gross Profit/Loss - EUR -13.133 5.509 19.561 132.321 89.186 58.621 131.752 95.501 86.131 58.364
Net Profit/Loss - EUR -13.133 2.438 16.318 127.585 87.203 56.512 129.014 92.964 83.405 49.855
Employees 1 1 1 1 2 2 2 1 1 1
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 -11.2%, from 333.106 euro in the year 2023, to 294.299 euro in 2024. The Net Profit decreased by -33.084 euro, from 83.405 euro in 2023, to 49.855 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 - Pamast Consulting Srl - CUI 14937427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.523 8.932 7.167 4.784 43.785 58.845 42.824 28.793 90.909 130.847
Current Assets 77.920 119.147 53.865 25.238 66.693 76.593 377.600 135.986 438.810 146.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.573 103.627 30.124 3.315 4.013 48.608 257.778 63.707 313.686 142.666
Cash 8.347 15.520 23.741 21.923 62.680 27.985 119.822 72.279 125.123 3.824
Shareholders Funds -96.086 -92.668 -64.974 67.815 153.704 67.676 195.189 103.886 94.321 60.711
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 268.940 278.027 208.861 46.492 34.961 121.458 36.535 85.909 81.053 145.199
Income in Advance 29.658 105.177 9.059 0 39.234 40.657 278.151 105.921 397.507 104.630
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.666 euro and cash availability of 3.824 euro.
The company's Equity was valued at 60.711 euro, while total Liabilities amounted to 145.199 euro. Equity decreased by -33.083 euro, from 94.321 euro in 2023, to 60.711 in 2024. The Debt Ratio was 46.8% in the year 2024.

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