Financial results - PAMGROUP ZAP SRL

Financial Summary - Pamgroup Zap Srl
Unique identification code: 38258229
Registration number: J2017003001222
Nace: 2511
Sales - Ron
446.772
Net Profit - Ron
8.700
Employees
6
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Company Pamgroup Zap Srl with Fiscal Code 38258229 recorded a turnover of 2024 of 446.772, with a net profit of 8.700 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamgroup Zap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.008 54.773 125.580 228.694 193.084 257.188 311.198 446.772
Total Income - EUR - - 16.013 63.250 138.432 240.300 212.702 278.943 381.802 472.709
Total Expenses - EUR - - 9.125 62.302 136.953 227.085 199.863 264.059 324.784 460.977
Gross Profit/Loss - EUR - - 6.889 948 1.479 13.215 12.839 14.883 57.019 11.731
Net Profit/Loss - EUR - - 6.728 399 128 11.020 11.135 12.801 53.795 8.700
Employees - - 1 6 8 12 12 13 6 6
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 44.4%, from 311.198 euro in the year 2023, to 446.772 euro in 2024. The Net Profit decreased by -44.794 euro, from 53.795 euro in 2023, to 8.700 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 - Pamgroup Zap Srl - CUI 38258229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 125 622 2.917 8.430 29.942 41.538 40.967 41.298
Current Assets - - 10.387 40.625 83.904 78.770 102.679 111.449 110.012 102.891
Inventories - - 591 29.138 43.354 27.814 62.538 99.840 92.097 90.514
Receivables - - 6.594 6.709 15.630 17.273 21.170 9.110 12.347 8.560
Cash - - 3.202 4.777 24.920 33.683 18.971 2.499 5.568 3.817
Shareholders Funds - - 6.772 7.047 7.039 17.926 28.663 41.553 95.222 49.895
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.740 34.200 79.782 69.274 103.958 111.434 55.757 94.294
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.891 euro in 2024 which includes Inventories of 90.514 euro, Receivables of 8.560 euro and cash availability of 3.817 euro.
The company's Equity was valued at 49.895 euro, while total Liabilities amounted to 94.294 euro. Equity decreased by -44.794 euro, from 95.222 euro in 2023, to 49.895 in 2024.

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