Financial results - PAMITOM PLAST S.R.L.

Financial Summary - Pamitom Plast S.r.l.
Unique identification code: 33910355
Registration number: J2014000650383
Nace: 2223
Sales - Ron
399.514
Net Profit - Ron
3.381
Employees
12
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Company Pamitom Plast S.r.l. with Fiscal Code 33910355 recorded a turnover of 2024 of 399.514, with a net profit of 3.381 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.135 176.380 143.101 152.749 234.637 165.413 220.488 277.773 421.422 399.514
Total Income - EUR 151.135 176.380 143.101 218.150 234.637 278.292 236.735 279.919 446.958 399.517
Total Expenses - EUR 147.810 195.531 140.586 217.425 233.581 274.374 233.340 277.676 442.476 395.467
Gross Profit/Loss - EUR 3.324 -19.152 2.515 724 1.056 3.918 3.395 2.243 4.482 4.050
Net Profit/Loss - EUR 3.291 -19.152 2.515 724 1.056 1.699 1.501 20 892 3.381
Employees 0 0 0 10 13 14 0 12 12 12
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 -4.7%, from 421.422 euro in the year 2023, to 399.514 euro in 2024. The Net Profit increased by 2.494 euro, from 892 euro in 2023, to 3.381 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 - Pamitom Plast S.r.l. - CUI 33910355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 14.402 14.158 17.787 17.443 17.112 16.733 21.777 20.645 19.469
Current Assets 2.648 23.331 79.108 65.850 8.302 56.273 84.331 92.604 110.439 97.138
Inventories 319 23.077 69.173 51.146 7.906 13.512 56.979 70.092 92.989 77.814
Receivables 0 0 9.859 13.801 0 17.551 15.196 11.268 16.907 17.508
Cash 2.328 255 76 903 396 25.211 12.156 11.244 543 1.816
Shareholders Funds 3.336 -15.850 -19.472 -12.275 -23.240 -8.908 -7.209 -19.893 -6.298 -2.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -265 53.583 112.738 95.912 48.984 82.293 108.273 134.275 137.382 119.488
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.138 euro in 2024 which includes Inventories of 77.814 euro, Receivables of 17.508 euro and cash availability of 1.816 euro.
The company's Equity was valued at -2.881 euro, while total Liabilities amounted to 119.488 euro. Equity increased by 3.381 euro, from -6.298 euro in 2023, to -2.881 in 2024.

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