Financial results - PAMATE SRL

Financial Summary - Pamate Srl
Unique identification code: 16060513
Registration number: J2004000065168
Nace: 4755
Sales - Ron
3.389.672
Net Profit - Ron
876.733
Employees
15
Open Account
Company Pamate Srl with Fiscal Code 16060513 recorded a turnover of 2024 of 3.389.672, with a net profit of 876.733 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.389.672
Total Income - EUR 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 3.487.955
Total Expenses - EUR 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 2.492.870
Gross Profit/Loss - EUR 228.175 330.576 407.150 247.868 193.143 359.566 434.174 295.664 883.307 995.085
Net Profit/Loss - EUR 191.495 284.096 343.240 214.083 165.225 315.346 381.707 262.107 779.796 876.733
Employees 6 8 13 12 11 15 15 15 16 15
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 -10.1%, from 3.791.144 euro in the year 2023, to 3.389.672 euro in 2024. The Net Profit increased by 101.295 euro, from 779.796 euro in 2023, to 876.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pamate Srl - CUI 16060513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.525 17.126 108.720 90.353 70.927 55.963 273.373 397.059 792.182 1.256.092
Current Assets 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 3.309.029
Inventories 353.655 917.768 857.222 804.574 871.714 897.820 1.236.810 1.486.620 1.325.837 1.717.986
Receivables 164.399 118.244 416.044 191.019 285.701 421.309 525.516 918.764 926.464 837.501
Cash 34.642 8.223 2.996 340.080 399.007 455.154 124.992 150.054 735.262 8.498
Shareholders Funds 215.617 497.514 832.335 1.031.143 1.176.399 1.469.443 1.815.957 1.982.444 2.756.228 3.619.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358.338 570.293 556.777 398.945 453.708 363.184 346.602 971.296 1.025.444 947.006
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 "4755 - 4755"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.309.029 euro in 2024 which includes Inventories of 1.717.986 euro, Receivables of 837.501 euro and cash availability of 8.498 euro.
The company's Equity was valued at 3.619.693 euro, while total Liabilities amounted to 947.006 euro. Equity increased by 878.869 euro, from 2.756.228 euro in 2023, to 3.619.693 in 2024.

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