The most important financial indicators for the company Pamavi House Instal S.r.l. - Unique Identification Number 39097058:
sales in 2023 was
1.218.118
euro, registering a net profit of
24.382
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.5%, from 929.398 euro in the year 2022, to 1.218.118 euro in 2023.
The Net Profit decreased by -104.415 euro, from 129.189 euro in 2022, to 24.382 in the last year.
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 -
Pamavi House Instal S.r.l. - CUI 39097058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15.989
71.583
126.860
122.129
165.222
863.413
Current Assets
-
-
-
-
28.286
145.403
177.482
198.915
363.963
413.053
Inventories
-
-
-
-
511
0
0
19.993
48.805
149.163
Receivables
-
-
-
-
7.775
60.134
41.602
111.127
95.677
184.356
Cash
-
-
-
-
19.999
85.270
135.880
67.795
219.481
79.535
Shareholders Funds
-
-
-
-
23.296
38.622
38.155
29.075
129.229
85.072
Social Capital
-
-
-
-
43
42
41
40
41
60.689
Debts
-
-
-
-
20.979
246.180
242.053
259.324
366.568
714.083
Income in Advance
-
-
-
-
0
0
38.935
34.029
30.079
477.127
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.053 euro in 2023 which includes Inventories of
149.163 euro, Receivables of
184.356 euro and cash availability of
79.535 euro.
The company's Equity was valued at
85.072 euro, while total Liabilities amounted to
714.083 euro.
Equity decreased by -43.766 euro, from 129.229 euro in 2022, to 85.072 in 2023.
The Debt Ratio was 56.0% in the year 2023.
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Comments - Pamavi House Instal S.r.l.