Financial results - PAMICRIS COM SRL

Financial Summary - Pamicris Com Srl
Unique identification code: 30531942
Registration number: J52/498/2012
Nace: 4634
Sales - Ron
21.881
Net Profit - Ron
8.861
Employees
1
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Company Pamicris Com Srl with Fiscal Code 30531942 recorded a turnover of 2024 of 21.881, with a net profit of 8.861 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.413 43.007 47.837 43.732 41.233 50.419 37.322 10.414 46.011 21.881
Total Income - EUR 36.413 43.007 47.837 43.732 41.247 51.084 38.624 10.969 46.045 21.887
Total Expenses - EUR 34.189 37.421 41.072 42.275 49.981 57.956 48.870 17.976 12.358 11.433
Gross Profit/Loss - EUR 2.223 5.586 6.765 1.457 -8.735 -6.872 -10.246 -7.007 33.687 10.454
Net Profit/Loss - EUR 1.135 4.726 6.286 1.020 -9.147 -7.209 -10.346 -7.152 33.246 8.861
Employees 1 1 1 1 1 1 1 1 1 1
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 -52.2%, from 46.011 euro in the year 2023, to 21.881 euro in 2024. The Net Profit decreased by -24.200 euro, from 33.246 euro in 2023, to 8.861 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 - Pamicris Com Srl - CUI 30531942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.092 2.845 1.610 2.584 1.295
Current Assets 6.019 5.674 4.168 7.180 6.997 9.436 3.023 540 17.594 17.167
Inventories 3.275 3.976 2.704 5.403 3.917 6.730 806 8 8 8
Receivables 0 182 72 242 440 152 319 298 7.059 13.518
Cash 2.743 1.516 1.392 1.536 2.640 2.554 1.899 234 10.527 3.641
Shareholders Funds -8.130 -3.321 3.022 3.986 -5.238 -12.347 -22.419 -29.641 3.695 12.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.149 8.995 1.147 3.194 12.235 23.876 28.288 31.284 15.977 5.423
Income in Advance 0 0 0 0 0 0 0 507 505 503
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.167 euro in 2024 which includes Inventories of 8 euro, Receivables of 13.518 euro and cash availability of 3.641 euro.
The company's Equity was valued at 12.535 euro, while total Liabilities amounted to 5.423 euro. Equity increased by 8.861 euro, from 3.695 euro in 2023, to 12.535 in 2024. The Debt Ratio was 29.4% in the year 2024.

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