Financial results - PAMGES COM SRL

Financial Summary - Pamges Com Srl
Unique identification code: 16584402
Registration number: J15/594/2004
Nace: 4711
Sales - Ron
1.402.818
Net Profit - Ron
185
Employees
11
Open Account
Company Pamges Com Srl with Fiscal Code 16584402 recorded a turnover of 2024 of 1.402.818, with a net profit of 185 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamges Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.439 394.210 644.341 754.594 814.823 801.863 966.893 1.265.259 1.453.958 1.402.818
Total Income - EUR 365.439 394.210 644.341 754.594 814.823 801.863 966.893 1.265.259 1.453.958 1.402.895
Total Expenses - EUR 343.231 362.160 599.401 723.801 732.438 766.925 892.343 1.162.317 1.350.320 1.402.051
Gross Profit/Loss - EUR 22.208 32.051 44.940 30.793 82.385 34.937 74.551 102.942 103.639 844
Net Profit/Loss - EUR 18.637 26.918 39.704 23.248 74.237 27.527 65.945 90.708 87.471 185
Employees 5 6 9 11 11 11 10 10 9 11
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 -3.0%, from 1.453.958 euro in the year 2023, to 1.402.818 euro in 2024. The Net Profit decreased by -86.797 euro, from 87.471 euro in 2023, to 185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pamges Com Srl - CUI 16584402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.096 65.336 53.726 59.095 59.148 51.264 47.281 37.986 58.017 141.961
Current Assets 56.585 59.633 117.970 61.712 121.181 129.464 219.720 165.129 140.946 161.060
Inventories 14.129 5.360 59.079 30.903 67.724 75.557 25.169 30.720 27.641 101.335
Receivables 39.775 51.948 53.930 27.818 34.150 33.268 33.352 124.598 111.258 50.308
Cash 2.681 2.326 4.961 2.991 19.307 20.638 161.199 9.811 2.047 9.417
Shareholders Funds -20.702 6.427 46.022 54.734 128.214 138.257 197.919 158.053 87.519 507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.384 118.543 125.675 66.074 52.115 42.471 61.090 44.734 111.444 305.792
Income in Advance 0 0 0 0 0 0 7.992 329 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.060 euro in 2024 which includes Inventories of 101.335 euro, Receivables of 50.308 euro and cash availability of 9.417 euro.
The company's Equity was valued at 507 euro, while total Liabilities amounted to 305.792 euro. Equity decreased by -86.523 euro, from 87.519 euro in 2023, to 507 in 2024.

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