Financial results - PAMAT PROD SRL

Financial Summary - Pamat Prod Srl
Unique identification code: 6580535
Registration number: J15/1443/1994
Nace: 3109
Sales - Ron
77.728
Net Profit - Ron
470
Employees
4
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Company Pamat Prod Srl with Fiscal Code 6580535 recorded a turnover of 2024 of 77.728, with a net profit of 470 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamat Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.839 104.756 107.276 123.042 104.539 95.704 111.990 85.167 84.233 77.728
Total Income - EUR 109.656 145.108 102.511 114.230 110.567 96.122 92.780 101.765 75.004 77.112
Total Expenses - EUR 102.357 144.558 108.467 115.838 106.877 84.218 68.815 80.218 80.081 75.863
Gross Profit/Loss - EUR 7.299 549 -5.955 -1.609 3.690 11.903 23.965 21.547 -5.077 1.250
Net Profit/Loss - EUR 4.919 71 -7.341 -2.842 2.641 11.009 22.842 20.694 -5.930 470
Employees 10 10 9 7 6 4 4 4 4 4
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 -7.2%, from 84.233 euro in the year 2023, to 77.728 euro in 2024. The Net Profit increased by 470 euro, from 0 euro in 2023, to 470 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 - Pamat Prod Srl - CUI 6580535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.902 39.915 41.647 29.109 18.700 10.470 7.464 5.120 2.745 660
Current Assets 109.411 114.348 111.509 94.832 108.467 128.101 130.859 117.364 115.124 113.326
Inventories 69.888 65.762 62.817 48.572 51.387 50.261 35.645 48.699 38.556 39.501
Receivables 29.566 38.365 34.849 43.146 50.012 55.676 52.850 48.999 52.662 49.207
Cash 9.957 10.221 13.844 3.114 7.068 22.164 42.364 19.666 23.906 24.618
Shareholders Funds 103.314 99.214 90.194 85.696 86.677 96.043 116.756 103.660 97.415 97.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.999 72.307 82.287 52.663 50.298 48.043 22.782 19.623 20.961 16.646
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 "3109 - 3109"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.326 euro in 2024 which includes Inventories of 39.501 euro, Receivables of 49.207 euro and cash availability of 24.618 euro.
The company's Equity was valued at 97.340 euro, while total Liabilities amounted to 16.646 euro. Equity increased by 470 euro, from 97.415 euro in 2023, to 97.340 in 2024.

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