Financial results - PAMIRA PROD SRL

Financial Summary - Pamira Prod Srl
Unique identification code: 4408470
Registration number: J1993001151329
Nace: 4641
Sales - Ron
3.201.861
Net Profit - Ron
260.581
Employees
Open Account
Company Pamira Prod Srl with Fiscal Code 4408470 recorded a turnover of 2024 of 3.201.861, with a net profit of 260.581 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamira Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.394.353 2.759.941 2.722.999 2.593.390 2.601.810 2.193.640 2.669.318 3.099.034 3.160.968 3.201.861
Total Income - EUR 2.400.074 2.763.043 2.789.772 2.611.492 2.622.990 2.219.012 2.674.675 3.103.198 3.165.392 3.211.931
Total Expenses - EUR 2.279.429 2.624.714 2.648.089 2.507.249 2.530.635 2.111.337 2.486.274 2.922.624 2.857.509 2.901.759
Gross Profit/Loss - EUR 120.645 138.329 141.683 104.242 92.355 107.675 188.401 180.574 307.884 310.172
Net Profit/Loss - EUR 103.377 116.197 115.450 87.563 77.626 91.236 158.661 151.682 258.622 260.581
Employees 15 0 0 0 0 13 11 0 10 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 1.9%, from 3.160.968 euro in the year 2023, to 3.201.861 euro in 2024. The Net Profit increased by 3.404 euro, from 258.622 euro in 2023, to 260.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pamira Prod Srl - CUI 4408470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.598.846 1.592.693 1.553.867 1.536.736 1.424.865 1.361.928 1.313.964 1.376.816 1.308.605 1.237.764
Current Assets 687.625 775.913 863.817 887.822 899.095 841.873 1.007.070 1.436.658 1.188.156 1.829.921
Inventories 314.252 332.085 409.301 474.262 471.106 411.765 438.467 677.294 639.286 896.455
Receivables 364.188 416.245 436.171 396.531 422.153 380.699 422.178 515.841 498.959 516.007
Cash 9.185 27.583 18.345 17.030 5.835 49.410 146.424 243.522 49.911 417.459
Shareholders Funds 1.648.499 1.718.961 1.798.428 1.889.863 1.873.655 1.942.106 2.057.699 2.172.776 2.415.970 2.622.842
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 637.972 649.645 619.354 534.696 450.305 261.695 263.335 640.697 80.791 444.843
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.829.921 euro in 2024 which includes Inventories of 896.455 euro, Receivables of 516.007 euro and cash availability of 417.459 euro.
The company's Equity was valued at 2.622.842 euro, while total Liabilities amounted to 444.843 euro. Equity increased by 220.374 euro, from 2.415.970 euro in 2023, to 2.622.842 in 2024.

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