Financial results - PAMIL S.R.L.

Financial Summary - Pamil S.r.l.
Unique identification code: 63653
Registration number: J05/1012/1992
Nace: 4791
Sales - Ron
30.327
Net Profit - Ron
-3.472
Employees
2
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Company Pamil S.r.l. with Fiscal Code 63653 recorded a turnover of 2024 of 30.327, with a net profit of -3.472 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.524 49.149 65.729 37.229 38.568 31.025 25.466 35.256 34.969 30.327
Total Income - EUR 40.481 50.855 67.645 71.094 38.728 32.035 26.856 42.271 35.023 30.883
Total Expenses - EUR 40.821 46.930 52.386 65.991 35.683 29.214 25.875 39.012 43.597 34.047
Gross Profit/Loss - EUR -341 3.926 15.259 5.103 3.044 2.820 981 3.258 -8.574 -3.164
Net Profit/Loss - EUR -1.555 3.412 12.537 4.390 2.652 2.615 804 2.844 -8.927 -3.472
Employees 3 2 2 2 2 2 1 2 2 2
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 -12.8%, from 34.969 euro in the year 2023, to 30.327 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 - Pamil S.r.l. - CUI 63653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.263 44.872 43.670 22.065 30.715 27.581 26.019 21.069 19.872 17.664
Current Assets 117.927 101.829 113.029 123.791 113.921 115.442 116.888 120.726 119.722 122.073
Inventories 89.607 89.459 95.939 95.803 95.660 97.326 98.035 100.972 99.986 101.849
Receivables 28.076 11.469 14.354 27.083 17.385 15.639 15.754 17.408 18.341 18.628
Cash 245 901 2.736 905 875 2.477 3.099 2.346 1.395 1.597
Shareholders Funds 130.184 114.690 125.286 127.377 127.562 123.585 121.648 123.153 113.853 109.178
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 43.561 38.939 37.612 22.953 21.441 19.609 21.297 18.680 25.789 30.585
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.073 euro in 2024 which includes Inventories of 101.849 euro, Receivables of 18.628 euro and cash availability of 1.597 euro.
The company's Equity was valued at 109.178 euro, while total Liabilities amounted to 30.585 euro. Equity decreased by -4.039 euro, from 113.853 euro in 2023, to 109.178 in 2024.

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