Financial results - PAMIAL SRL

Financial Summary - Pamial Srl
Unique identification code: 16471721
Registration number: J2004000496100
Nace: 2223
Sales - Ron
2.491.930
Net Profit - Ron
168.382
Employees
37
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Company Pamial Srl with Fiscal Code 16471721 recorded a turnover of 2024 of 2.491.930, with a net profit of 168.382 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.490.777 1.596.559 1.665.281 1.705.799 1.574.784 1.500.457 2.329.613 2.863.700 2.612.489 2.491.930
Total Income - EUR 1.527.051 1.684.786 1.633.721 1.794.114 1.643.065 1.607.749 2.464.071 2.801.370 2.766.683 2.752.973
Total Expenses - EUR 1.502.508 1.679.996 1.599.394 1.757.488 1.639.716 1.587.415 2.439.108 2.655.853 2.571.881 2.565.954
Gross Profit/Loss - EUR 24.544 4.789 34.326 36.626 3.349 20.334 24.963 145.517 194.802 187.019
Net Profit/Loss - EUR 19.360 1.607 19.649 33.908 2.291 18.712 20.863 135.702 188.958 168.382
Employees 72 80 84 80 45 38 40 40 37 37
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 -4.1%, from 2.612.489 euro in the year 2023, to 2.491.930 euro in 2024. The Net Profit decreased by -19.520 euro, from 188.958 euro in 2023, to 168.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pamial Srl - CUI 16471721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.741 248.989 400.310 621.243 736.448 724.696 647.382 672.134 801.606 772.231
Current Assets 353.544 368.632 508.914 676.562 792.337 911.079 979.217 883.717 1.029.611 1.372.915
Inventories 220.076 225.841 302.004 424.203 507.973 639.213 720.687 661.387 765.077 1.012.608
Receivables 127.063 119.992 196.417 236.406 195.268 160.033 154.167 148.072 148.552 287.182
Cash 6.404 22.799 10.492 15.954 89.096 111.833 104.363 74.259 115.982 73.125
Shareholders Funds 54.955 100.300 118.252 149.989 149.376 165.257 180.358 316.619 504.618 670.180
Social Capital 56 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 459.603 517.506 787.950 1.148.011 1.371.207 1.465.735 1.425.413 1.212.927 1.302.221 1.383.120
Income in Advance 6.271 17.038 3.235 0 8.201 4.784 20.828 26.305 24.378 91.847
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.372.915 euro in 2024 which includes Inventories of 1.012.608 euro, Receivables of 287.182 euro and cash availability of 73.125 euro.
The company's Equity was valued at 670.180 euro, while total Liabilities amounted to 1.383.120 euro. Equity increased by 168.382 euro, from 504.618 euro in 2023, to 670.180 in 2024. The Debt Ratio was 64.5% in the year 2024.

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