Financial results - PAMMALL SRL

Financial Summary - Pammall Srl
Unique identification code: 15561516
Registration number: J2003001824127
Nace: 7112
Sales - Ron
408.628
Net Profit - Ron
155.599
Employees
1
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Company Pammall Srl with Fiscal Code 15561516 recorded a turnover of 2024 of 408.628, with a net profit of 155.599 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pammall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.349 82.501 82.634 96.470 115.367 175.136 209.971 216.920 285.657 408.628
Total Income - EUR 63.891 83.856 82.639 96.483 121.565 175.264 215.303 217.291 285.960 408.741
Total Expenses - EUR 23.835 19.055 22.847 62.639 92.498 138.716 156.460 155.089 173.894 241.127
Gross Profit/Loss - EUR 40.056 64.801 59.792 33.844 29.068 36.549 58.844 62.202 112.066 167.614
Net Profit/Loss - EUR 38.139 63.963 58.966 32.879 27.852 34.914 56.734 60.060 109.265 155.599
Employees 2 0 0 3 1 1 1 1 0 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 increased by 43.9%, from 285.657 euro in the year 2023, to 408.628 euro in 2024. The Net Profit increased by 46.945 euro, from 109.265 euro in 2023, to 155.599 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 - Pammall Srl - CUI 15561516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -544 -895 -1.231 1 -337 -661 8.673 5.400 2.263 1.180
Current Assets 146.426 118.535 80.158 67.434 66.311 62.058 95.726 117.382 170.301 219.619
Inventories -1.196 -4.217 -640 -744 10.810 23.096 24.451 27.429 20.973 25.436
Receivables 15.639 97.392 55.896 59.214 15.232 13.470 28.094 41.528 90.618 81.533
Cash 131.982 25.361 24.902 8.964 40.270 25.492 43.181 48.425 58.710 112.650
Shareholders Funds 60.141 64.030 59.032 32.944 27.916 34.977 56.796 60.122 109.326 155.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.740 53.610 19.895 34.491 38.059 26.420 47.604 62.661 63.238 65.139
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.619 euro in 2024 which includes Inventories of 25.436 euro, Receivables of 81.533 euro and cash availability of 112.650 euro.
The company's Equity was valued at 155.660 euro, while total Liabilities amounted to 65.139 euro. Equity increased by 46.945 euro, from 109.326 euro in 2023, to 155.660 in 2024.

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