Financial results - PASMANY SERV S.R.L.

Financial Summary - Pasmany Serv S.r.l.
Unique identification code: 43664100
Registration number: J29/297/2021
Nace: 4941
Sales - Ron
68.490
Net Profit - Ron
5.147
Employees
1
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Company Pasmany Serv S.r.l. with Fiscal Code 43664100 recorded a turnover of 2024 of 68.490, with a net profit of 5.147 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasmany Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.385 66.524 56.126 68.490
Total Income - EUR - - - - - - 42.385 66.524 56.126 68.490
Total Expenses - EUR - - - - - - 22.331 46.043 48.179 62.480
Gross Profit/Loss - EUR - - - - - - 20.054 20.481 7.947 6.010
Net Profit/Loss - EUR - - - - - - 19.630 19.816 7.385 5.147
Employees - - - - - - 1 1 1 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 22.7%, from 56.126 euro in the year 2023, to 68.490 euro in 2024. The Net Profit decreased by -2.197 euro, from 7.385 euro in 2023, to 5.147 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 - Pasmany Serv S.r.l. - CUI 43664100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.450 1.825 1.916 1.038
Current Assets - - - - - - 18.004 38.948 55.277 18.286
Inventories - - - - - - 1.314 1.485 2.073 3.945
Receivables - - - - - - 12.216 28.417 43.588 6.287
Cash - - - - - - 4.474 9.046 9.615 8.054
Shareholders Funds - - - - - - 19.671 39.548 46.814 14.307
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 784 1.225 10.379 5.017
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.286 euro in 2024 which includes Inventories of 3.945 euro, Receivables of 6.287 euro and cash availability of 8.054 euro.
The company's Equity was valued at 14.307 euro, while total Liabilities amounted to 5.017 euro. Equity decreased by -32.245 euro, from 46.814 euro in 2023, to 14.307 in 2024.

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