Financial results - PAMIR TORB MOTORS SRL

Financial Summary - Pamir Torb Motors Srl
Unique identification code: 25303344
Registration number: J40/3616/2009
Nace: 4520
Sales - Ron
541.829
Net Profit - Ron
32.953
Employees
Open Account
Company Pamir Torb Motors Srl with Fiscal Code 25303344 recorded a turnover of 2024 of 541.829, with a net profit of 32.953 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamir Torb Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.977 302.229 326.717 315.443 404.884 541.156 907.322 719.253 499.624 541.829
Total Income - EUR 358.935 302.524 326.753 315.444 405.039 541.523 908.014 723.561 500.438 553.445
Total Expenses - EUR 288.246 295.299 335.382 402.040 376.733 429.087 654.621 470.159 457.673 505.243
Gross Profit/Loss - EUR 70.689 7.225 -8.629 -86.596 28.306 112.436 253.392 253.401 42.765 48.203
Net Profit/Loss - EUR 58.903 5.239 -13.587 -89.749 24.918 108.198 245.513 246.546 38.338 32.953
Employees 9 8 9 12 13 12 12 11 12 0
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 increased by 9.1%, from 499.624 euro in the year 2023, to 541.829 euro in 2024. The Net Profit decreased by -5.171 euro, from 38.338 euro in 2023, to 32.953 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 - Pamir Torb Motors Srl - CUI 25303344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.820 22.323 35.240 32.755 30.947 24.243 35.642 30.237 226.553 152.830
Current Assets 154.213 171.295 139.871 77.187 184.066 448.239 765.770 742.167 564.977 307.073
Inventories 76 676 248 5.074 3.096 6.867 180.263 303.883 266.287 19.598
Receivables 151.505 169.103 139.536 71.666 174.131 436.423 534.679 435.844 293.963 260.751
Cash 2.632 1.516 87 447 6.839 4.950 50.828 2.440 4.727 26.725
Shareholders Funds 100.891 42.751 20.314 -69.807 -43.538 65.485 309.546 354.275 351.106 66.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.142 150.866 154.797 179.750 258.551 406.997 491.866 418.130 440.424 393.820
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.073 euro in 2024 which includes Inventories of 19.598 euro, Receivables of 260.751 euro and cash availability of 26.725 euro.
The company's Equity was valued at 66.084 euro, while total Liabilities amounted to 393.820 euro. Equity decreased by -283.060 euro, from 351.106 euro in 2023, to 66.084 in 2024.

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