Financial results - PAMI CONCEPT PROIECT SRL

Financial Summary - Pami Concept Proiect Srl
Unique identification code: 33507663
Registration number: J29/1143/2014
Nace: 7112
Sales - Ron
167.044
Net Profit - Ron
-36.774
Employees
7
Open Account
Company Pami Concept Proiect Srl with Fiscal Code 33507663 recorded a turnover of 2024 of 167.044, with a net profit of -36.774 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pami Concept Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.853 118.495 314.032 260.151 193.387 135.954 165.269 389.668 252.645 167.044
Total Income - EUR 8.853 159.080 326.079 257.995 216.392 133.708 168.813 402.596 295.148 196.678
Total Expenses - EUR 3.971 159.066 207.640 245.675 286.172 255.704 265.108 415.626 369.794 232.200
Gross Profit/Loss - EUR 4.883 15 118.439 12.321 -69.779 -121.996 -96.295 -13.030 -74.646 -35.522
Net Profit/Loss - EUR 4.617 -1.171 115.226 9.723 -71.801 -123.306 -98.085 -16.822 -77.751 -36.774
Employees 0 4 3 4 3 3 5 11 10 7
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 -33.5%, from 252.645 euro in the year 2023, to 167.044 euro in 2024.
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 - Pami Concept Proiect Srl - CUI 33507663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.042 18.320 40.173 50.344 56.819 47.205 46.590 43.655 13.389 64.419
Current Assets 6.481 21.667 99.988 95.511 106.142 95.848 69.368 62.937 41.603 48.209
Inventories 616 6.374 6.082 4.421 28.612 27.453 25.653 26.864 6.082 13.329
Receivables 1.118 13.831 19.318 51.241 49.599 21.673 31.066 26.057 31.321 30.469
Cash 4.747 1.462 74.587 39.849 27.930 46.723 12.649 10.016 4.200 4.411
Shareholders Funds 3.263 -7.081 105.738 113.154 39.161 -85.220 -181.415 -191.182 -269.255 -258.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.261 47.068 34.422 32.702 123.801 228.273 297.372 297.773 324.247 370.653
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 "7112 - 7112"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.209 euro in 2024 which includes Inventories of 13.329 euro, Receivables of 30.469 euro and cash availability of 4.411 euro.
The company's Equity was valued at -258.024 euro, while total Liabilities amounted to 370.653 euro. Equity increased by 9.726 euro, from -269.255 euro in 2023, to -258.024 in 2024.

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