Company Pasmatex Sa with Fiscal Code 1805190
recorded a turnover of 2024 of
2.253.083,
with a net profit of
-414.190
and having an average number of employees of
82.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pasmatex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.617.466
1.906.927
2.153.758
2.421.648
2.268.717
2.038.644
2.648.841
3.087.633
2.583.658
2.253.083
Total Income - EUR
1.758.283
1.889.560
2.180.950
2.560.279
2.535.631
2.128.213
2.723.123
3.288.939
2.981.167
2.355.434
Total Expenses - EUR
1.769.218
1.850.908
2.085.045
2.413.493
2.530.849
2.266.188
2.605.155
2.926.085
2.961.537
2.769.624
Gross Profit/Loss - EUR
-10.935
38.651
95.905
146.785
4.782
-137.975
117.968
362.854
19.630
-414.190
Net Profit/Loss - EUR
-10.935
38.651
65.798
143.409
1.522
-137.975
117.968
316.426
5.532
-414.190
Employees
120
114
115
137
138
107
102
102
81
82
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 -12.3%, from 2.583.658 euro in the year 2023, to 2.253.083 euro in 2024.
The Net Profit decreased by -5.501 euro, from 5.532 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pasmatex Sa
Financial Rating - PASMATEX SA
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Prob. of insolvency - Pasmatex Sa
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Insolvency Probability
Financial Reports - Pasmatex Sa
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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 -
Pasmatex Sa - CUI 1805190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.341.239
1.283.571
1.246.460
1.201.046
1.329.135
1.462.722
1.467.828
1.463.568
1.325.759
1.210.204
Current Assets
1.128.302
1.150.023
1.292.495
1.358.158
1.407.275
1.420.890
1.474.415
1.703.297
1.959.273
1.920.845
Inventories
857.076
778.417
753.122
824.923
1.039.225
982.964
1.015.476
1.227.863
1.455.610
1.517.163
Receivables
202.580
229.651
313.753
322.235
319.731
355.116
393.603
418.298
391.494
322.466
Cash
68.646
141.955
225.619
211.001
48.320
82.810
65.336
57.136
112.168
81.216
Shareholders Funds
1.432.964
1.457.001
1.498.144
1.602.672
1.467.791
1.301.990
1.391.086
1.711.828
1.510.005
1.087.376
Social Capital
101.322
100.288
98.591
96.782
94.908
93.108
91.044
91.326
91.049
90.540
Debts
939.775
982.306
973.682
905.716
1.220.452
1.545.798
1.548.430
1.402.656
1.706.255
1.977.403
Income in Advance
100.574
85.528
74.023
61.212
49.521
38.210
27.252
61.612
92.001
81.778
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.920.845 euro in 2024 which includes Inventories of
1.517.163 euro, Receivables of
322.466 euro and cash availability of
81.216 euro.
The company's Equity was valued at
1.087.376 euro, while total Liabilities amounted to
1.977.403 euro.
Equity decreased by -414.190 euro, from 1.510.005 euro in 2023, to 1.087.376 in 2024.
The Debt Ratio was 62.8% in the year 2024.
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