Financial results - PAMIHRA S.R.L.

Financial Summary - Pamihra S.r.l.
Unique identification code: 18294634
Registration number: J37/19/2006
Nace: 1722
Sales - Ron
104.850
Net Profit - Ron
-12.633
Employees
1
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Company Pamihra S.r.l. with Fiscal Code 18294634 recorded a turnover of 2024 of 104.850, with a net profit of -12.633 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamihra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.609 44.690 42.090 52.847 53.464 53.300 82.478 91.256 105.448 104.850
Total Income - EUR 54.899 44.810 42.196 56.279 55.817 57.682 87.343 95.086 109.256 106.423
Total Expenses - EUR 54.118 44.163 41.516 52.873 48.775 51.828 78.007 86.944 99.099 117.355
Gross Profit/Loss - EUR 781 647 680 3.406 7.041 5.854 9.336 8.143 10.157 -10.932
Net Profit/Loss - EUR 656 199 258 2.843 6.483 5.318 8.679 7.352 9.228 -12.633
Employees 1 2 2 2 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 0.0%, from 105.448 euro in the year 2023, to 104.850 euro in 2024. The Net Profit decreased by -9.176 euro, from 9.228 euro in 2023, to 0 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 - Pamihra S.r.l. - CUI 18294634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.381 19.435 19.766 19.150 18.594 17.593 17.031 18.910 48.199 28.871
Current Assets 47.441 50.487 48.323 47.397 53.138 52.863 56.401 59.194 65.144 51.226
Inventories 44.284 47.005 42.257 43.700 44.219 50.217 55.620 57.621 60.157 48.725
Receivables 1.018 2.293 747 52 341 548 91 517 4.732 0
Cash 2.139 1.189 5.319 3.644 8.578 2.098 690 1.056 254 2.501
Shareholders Funds 3.538 3.700 3.896 6.668 13.022 14.203 18.311 21.451 30.614 17.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.284 66.222 64.193 59.880 58.710 56.254 55.121 56.653 82.729 62.287
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.226 euro in 2024 which includes Inventories of 48.725 euro, Receivables of 0 euro and cash availability of 2.501 euro.
The company's Equity was valued at 17.810 euro, while total Liabilities amounted to 62.287 euro. Equity decreased by -12.633 euro, from 30.614 euro in 2023, to 17.810 in 2024.

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