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Financial results - PAS MONTAN S.R.L.

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Financial Summary - Pas Montan S.r.l.
Unique identification code: 47337895
Registration number: J02/2267/2022
Nace: 4673
Sales - Ron
187.349
Net Profit - Ron
9.818
Employees
2
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Company Pas Montan S.r.l. with Fiscal Code 47337895 recorded a turnover of 2024 of 187.349, with a net profit of 9.818 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas Montan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 123.628 187.349
Total Income - EUR - - - - - - - - 136.217 219.019
Total Expenses - EUR - - - - - - - - 99.469 205.042
Gross Profit/Loss - EUR - - - - - - - - 36.748 13.977
Net Profit/Loss - EUR - - - - - - - - 35.501 9.818
Employees - - - - - - - - 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 52.4%, from 123.628 euro in the year 2023, to 187.349 euro in 2024. The Net Profit decreased by -25.485 euro, from 35.501 euro in 2023, to 9.818 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 - Pas Montan S.r.l. - CUI 47337895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 75.279 88.629
Inventories - - - - - - - - 59.950 58.114
Receivables - - - - - - - - 12.538 25.459
Cash - - - - - - - - 2.791 5.056
Shareholders Funds - - - - - - - - 35.451 45.070
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 39.828 43.558
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.629 euro in 2024 which includes Inventories of 58.114 euro, Receivables of 25.459 euro and cash availability of 5.056 euro.
The company's Equity was valued at 45.070 euro, while total Liabilities amounted to 43.558 euro. Equity increased by 9.818 euro, from 35.451 euro in 2023, to 45.070 in 2024.
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