Financial results - PASMARI SRL

Financial Summary - Pasmari Srl
Unique identification code: 7316796
Registration number: J37/198/1995
Nace: 4711
Sales - Ron
651.749
Net Profit - Ron
38.422
Employees
7
Open Account
Company Pasmari Srl with Fiscal Code 7316796 recorded a turnover of 2024 of 651.749, with a net profit of 38.422 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.815 211.464 270.807 327.265 391.891 462.628 615.830 730.075 718.064 651.749
Total Income - EUR 180.279 211.763 271.259 327.266 391.894 462.631 616.432 730.164 718.667 656.285
Total Expenses - EUR 181.102 212.520 264.825 337.963 383.432 461.277 597.094 669.592 694.011 610.976
Gross Profit/Loss - EUR -823 -757 6.434 -10.698 8.461 1.353 19.338 60.571 24.657 45.309
Net Profit/Loss - EUR -823 -757 3.824 -13.970 4.543 -2.907 13.986 53.413 20.553 38.422
Employees 6 6 6 6 8 8 8 8 8 7
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 -8.7%, from 718.064 euro in the year 2023, to 651.749 euro in 2024. The Net Profit increased by 17.984 euro, from 20.553 euro in 2023, to 38.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasmari Srl - CUI 7316796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.215 7.861 8.719 9.389 11.652 10.291 8.949 9.040 8.299 39.916
Current Assets 59.626 62.188 70.647 66.992 88.444 96.565 141.358 209.883 281.126 283.714
Inventories 57.796 59.572 66.727 52.983 62.401 64.407 107.134 153.845 217.268 220.385
Receivables 949 94 0 5.347 17.883 27.014 20.700 25.979 33.793 42.192
Cash 881 2.522 3.921 8.662 8.161 5.145 13.525 30.059 30.066 21.137
Shareholders Funds 17.322 16.389 19.936 5.599 10.034 6.936 20.768 166.262 176.922 214.355
Social Capital 58.313 57.718 56.741 55.700 54.621 53.586 52.398 144.577 144.138 143.333
Debts 50.519 53.661 59.431 70.782 90.063 99.920 129.539 52.660 112.503 111.003
Income in Advance 0 0 0 0 0 0 0 0 0 4.302
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.714 euro in 2024 which includes Inventories of 220.385 euro, Receivables of 42.192 euro and cash availability of 21.137 euro.
The company's Equity was valued at 214.355 euro, while total Liabilities amounted to 111.003 euro. Equity increased by 38.422 euro, from 176.922 euro in 2023, to 214.355 in 2024. The Debt Ratio was 33.7% in the year 2024.

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