Financial results - PAMCARGO S.R.L.

Financial Summary - Pamcargo S.r.l.
Unique identification code: 12536011
Registration number: J27/390/1999
Nace: 4690
Sales - Ron
509.006
Net Profit - Ron
1.315
Employees
5
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Company Pamcargo S.r.l. with Fiscal Code 12536011 recorded a turnover of 2024 of 509.006, with a net profit of 1.315 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamcargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.372 536.264 - 454.282 534.141 501.981 605.591 629.389 476.783 509.006
Total Income - EUR 586.342 536.292 - 481.031 550.544 508.044 610.494 638.944 484.649 510.503
Total Expenses - EUR 583.294 532.696 - 456.427 517.484 476.701 543.721 588.239 478.474 508.966
Gross Profit/Loss - EUR 3.048 3.596 - 24.604 33.060 31.343 66.773 50.705 6.174 1.537
Net Profit/Loss - EUR 2.560 3.021 - 19.736 27.493 26.856 61.693 45.340 2.295 1.315
Employees 5 6 - 6 5 5 6 6 5 5
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 increased by 7.4%, from 476.783 euro in the year 2023, to 509.006 euro in 2024. The Net Profit decreased by -967 euro, from 2.295 euro in 2023, to 1.315 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 - Pamcargo S.r.l. - CUI 12536011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.518 14.948 - 41.149 49.434 47.750 46.100 38.558 70.136 40.499
Current Assets 345.309 332.216 - 240.600 241.433 257.568 317.351 404.792 359.668 380.018
Inventories 282.451 260.309 - 182.296 166.823 183.126 226.504 301.415 282.728 300.869
Receivables 38.871 47.116 - 29.696 43.422 42.493 54.573 64.334 62.323 44.982
Cash 23.987 24.792 - 28.607 31.187 31.949 36.274 39.042 14.618 34.167
Shareholders Funds 153.030 151.933 - 163.210 187.541 210.842 267.859 314.030 315.373 314.926
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 220.797 195.230 - 118.539 108.566 122.726 123.996 153.955 128.148 132.670
Income in Advance 0 0 - 0 1.793 1.759 1.720 1.725 380 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.018 euro in 2024 which includes Inventories of 300.869 euro, Receivables of 44.982 euro and cash availability of 34.167 euro.
The company's Equity was valued at 314.926 euro, while total Liabilities amounted to 132.670 euro. Equity increased by 1.315 euro, from 315.373 euro in 2023, to 314.926 in 2024.

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