Financial results - PAMATE SRL

Financial Summary - Pamate Srl
Unique identification code: 16060513
Registration number: J16/65/2004
Nace: 4759
Sales - Ron
3.791.144
Net Profit - Ron
779.796
Employee
16
The most important financial indicators for the company Pamate Srl - Unique Identification Number 16060513: sales in 2023 was 3.791.144 euro, registering a net profit of 779.796 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pamate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 647.825 1.392.901 1.703.063 2.520.864 1.807.885 1.838.867 2.236.664 2.175.388 3.356.596 3.791.144
Total Income - EUR 653.640 1.397.112 1.718.554 2.532.214 1.834.139 1.854.968 2.267.704 2.218.231 3.466.367 3.841.781
Total Expenses - EUR 632.021 1.168.937 1.387.978 2.125.065 1.586.271 1.661.826 1.908.138 1.784.056 3.170.703 2.958.473
Gross Profit/Loss - EUR 21.618 228.175 330.576 407.150 247.868 193.143 359.566 434.174 295.664 883.307
Net Profit/Loss - EUR 15.346 191.495 284.096 343.240 214.083 165.225 315.346 381.707 262.107 779.796
Employees 6 6 8 13 12 11 15 15 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 3.356.596 euro in the year 2022, to 3.791.144 euro in 2023. The Net Profit increased by 518.484 euro, from 262.107 euro in 2022, to 779.796 in the last year.

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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 - Pamate Srl - CUI 16060513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.593 18.525 17.126 108.720 90.353 70.927 55.963 273.373 397.059 792.182
Current Assets 356.053 552.696 1.044.234 1.276.262 1.335.672 1.556.422 1.774.283 1.887.319 2.555.438 2.987.563
Inventories 314.932 353.655 917.768 857.222 804.574 871.714 897.820 1.236.810 1.486.620 1.325.837
Receivables 31.510 164.399 118.244 416.044 191.019 285.701 421.309 525.516 918.764 926.464
Cash 9.611 34.642 8.223 2.996 340.080 399.007 455.154 124.992 150.054 735.262
Shareholders Funds 23.922 215.617 497.514 832.335 1.031.143 1.176.399 1.469.443 1.815.957 1.982.444 2.756.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 347.896 358.338 570.293 556.777 398.945 453.708 363.184 346.602 971.296 1.025.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.987.563 euro in 2023 which includes Inventories of 1.325.837 euro, Receivables of 926.464 euro and cash availability of 735.262 euro.
The company's Equity was valued at 2.756.228 euro, while total Liabilities amounted to 1.025.444 euro. Equity increased by 779.796 euro, from 1.982.444 euro in 2022, to 2.756.228 in 2023.

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