Financial results - PAPMAN SRL

Financial Summary - Papman Srl
Unique identification code: 17329599
Registration number: J04/508/2005
Nace: 4686
Sales - Ron
223.617
Net Profit - Ron
93.066
Employees
2
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Company Papman Srl with Fiscal Code 17329599 recorded a turnover of 2024 of 223.617, with a net profit of 93.066 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.315 76.161 58.829 61.480 196.939 128.182 85.956 147.169 110.242 223.617
Total Income - EUR 74.315 76.161 58.837 61.480 196.939 128.182 85.956 147.186 110.242 223.617
Total Expenses - EUR 72.428 72.647 87.624 61.357 143.927 106.924 86.426 143.068 77.250 124.745
Gross Profit/Loss - EUR 1.888 3.514 -28.787 123 53.012 21.258 -470 4.118 32.992 98.872
Net Profit/Loss - EUR 1.420 1.991 -30.193 -1.046 50.917 20.071 -1.330 2.676 31.912 93.066
Employees 1 0 2 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 104.0%, from 110.242 euro in the year 2023, to 223.617 euro in 2024. The Net Profit increased by 61.332 euro, from 31.912 euro in 2023, to 93.066 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 - Papman Srl - CUI 17329599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 132 708 497 283 70
Current Assets 49.300 43.196 16.711 26.115 69.683 60.734 35.780 16.262 42.010 114.882
Inventories 10.182 6.666 9.557 10.241 11.309 6.907 13.111 461 333 386
Receivables 39.053 35.380 10.956 10.498 40.473 33.227 21.173 4.934 14.886 28.460
Cash 65 1.150 -3.802 5.375 17.900 20.601 1.496 10.866 26.791 86.036
Shareholders Funds 6.369 8.295 -22.039 -22.680 25.304 32.182 3.505 6.192 22.703 87.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.931 34.901 38.750 48.795 44.379 28.684 32.983 10.567 19.591 27.720
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.882 euro in 2024 which includes Inventories of 386 euro, Receivables of 28.460 euro and cash availability of 86.036 euro.
The company's Equity was valued at 87.233 euro, while total Liabilities amounted to 27.720 euro. Equity increased by 64.658 euro, from 22.703 euro in 2023, to 87.233 in 2024.

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