Financial results - PANDORMAR SRL

Financial Summary - Pandormar Srl
Unique identification code: 27423991
Registration number: J05/1187/2010
Nace: 4322
Sales - Ron
344.391
Net Profit - Ron
2.094
Employees
3
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Company Pandormar Srl with Fiscal Code 27423991 recorded a turnover of 2024 of 344.391, with a net profit of 2.094 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.683 210.932 196.953 206.924 237.153 338.157 307.640 422.190 383.726 344.391
Total Income - EUR 109.683 210.933 196.963 206.925 237.154 338.162 307.641 422.192 383.730 344.394
Total Expenses - EUR 104.137 199.324 188.485 215.481 253.916 318.412 299.742 383.557 363.025 332.361
Gross Profit/Loss - EUR 5.546 11.609 8.478 -8.556 -16.762 19.749 7.899 38.635 20.705 12.033
Net Profit/Loss - EUR 5.546 9.851 6.550 -10.628 -19.139 16.828 4.923 35.057 18.037 2.094
Employees 2 2 2 3 4 3 4 3 3 3
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 -9.7%, from 383.726 euro in the year 2023, to 344.391 euro in 2024. The Net Profit decreased by -15.842 euro, from 18.037 euro in 2023, to 2.094 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 - Pandormar Srl - CUI 27423991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.675 8.005 11.819 29.757 22.207 14.587 9.303 31.571 24.834 22.335
Current Assets 65.028 60.462 58.335 19.274 75.303 42.958 98.080 75.643 110.370 149.058
Inventories 43.463 40.789 49.289 6.062 47.188 16.771 77.033 58.297 86.796 126.053
Receivables 14.767 9.897 6.695 773 14.072 17.765 9.336 5.479 11.470 14.438
Cash 6.798 9.776 2.350 12.439 14.043 8.422 11.712 11.867 12.105 8.567
Shareholders Funds -311 9.544 15.932 5.011 -14.225 2.873 7.733 42.814 60.721 62.476
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 69.014 58.922 54.222 46.169 111.736 54.672 99.650 64.399 74.483 108.917
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.058 euro in 2024 which includes Inventories of 126.053 euro, Receivables of 14.438 euro and cash availability of 8.567 euro.
The company's Equity was valued at 62.476 euro, while total Liabilities amounted to 108.917 euro. Equity increased by 2.094 euro, from 60.721 euro in 2023, to 62.476 in 2024.

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