Financial results - PAMO AN CONCEPT SRL

Financial Summary - Pamo An Concept Srl
Unique identification code: 35800421
Registration number: J35/752/2016
Nace: 4613
Sales - Ron
581.555
Net Profit - Ron
478.763
Employees
2
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Company Pamo An Concept Srl with Fiscal Code 35800421 recorded a turnover of 2024 of 581.555, with a net profit of 478.763 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamo An Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.115 30.977 32.894 46.498 61.400 48.407 191.952 226.553 581.555
Total Income - EUR - 18.115 30.977 32.894 46.498 61.400 48.407 191.952 226.553 581.555
Total Expenses - EUR - 4.601 7.887 11.080 10.662 19.639 22.237 34.466 54.020 71.868
Gross Profit/Loss - EUR - 13.514 23.091 21.814 35.836 41.762 26.171 157.486 172.533 509.687
Net Profit/Loss - EUR - 12.971 22.292 20.827 34.749 41.148 25.745 155.600 170.493 478.763
Employees - 1 1 1 1 1 1 1 1 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 increased by 158.1%, from 226.553 euro in the year 2023, to 581.555 euro in 2024. The Net Profit increased by 309.222 euro, from 170.493 euro in 2023, to 478.763 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 - Pamo An Concept Srl - CUI 35800421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 3.210 2.263 33.667 22.226 79.174
Current Assets - 19.389 27.252 39.533 52.888 68.072 75.798 176.955 203.124 435.570
Inventories - 4.455 2.166 843 2.528 2.480 2.719 4.608 0 0
Receivables - 2.644 2.200 54 8.114 4.030 1.067 160.897 195.308 218.058
Cash - 12.291 22.886 38.636 42.246 61.561 72.012 11.450 7.815 217.511
Shareholders Funds - 13.015 23.507 34.565 49.281 65.665 76.410 156.216 170.581 471.879
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.374 3.745 4.967 3.608 5.665 1.677 54.406 54.769 42.866
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.058 euro and cash availability of 217.511 euro.
The company's Equity was valued at 471.879 euro, while total Liabilities amounted to 42.866 euro. Equity increased by 302.251 euro, from 170.581 euro in 2023, to 471.879 in 2024.

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