Financial results - PASMIFLOR COMPANY SRL

Financial Summary - Pasmiflor Company Srl
Unique identification code: 31562165
Registration number: J35/1091/2013
Nace: 6832
Sales - Ron
42.278
Net Profit - Ron
14.822
Employees
1
Open Account
Company Pasmiflor Company Srl with Fiscal Code 31562165 recorded a turnover of 2024 of 42.278, with a net profit of 14.822 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasmiflor Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.290 25.353 30.195 33.617 39.181 35.508 42.331 49.932 57.461 42.278
Total Income - EUR 21.290 25.353 30.195 33.617 39.181 35.508 42.331 49.932 57.461 42.278
Total Expenses - EUR 5.849 8.659 7.797 9.723 13.588 17.403 17.011 30.608 28.133 27.084
Gross Profit/Loss - EUR 15.442 16.694 22.399 23.895 25.593 18.105 25.320 19.324 29.328 15.193
Net Profit/Loss - EUR 14.803 16.187 22.035 23.558 25.314 17.933 24.930 18.850 28.778 14.822
Employees 1 1 1 1 1 2 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 decreased by -26.0%, from 57.461 euro in the year 2023, to 42.278 euro in 2024. The Net Profit decreased by -13.796 euro, from 28.778 euro in 2023, to 14.822 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 - Pasmiflor Company Srl - CUI 31562165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 18 9.897 7.441 5.067 3.309 1.240 801 1.216 949
Current Assets 42.477 38.151 56.174 79.731 105.149 108.495 119.947 135.871 38.808 60.206
Inventories 361 0 0 0 0 1 0 20 32 32
Receivables 868 149 0 0 424 236 209 399 30.943 58.865
Cash 41.248 38.002 56.174 79.731 104.725 108.258 119.738 135.452 7.833 1.310
Shareholders Funds 41.956 37.674 59.072 81.546 105.281 108.814 119.202 124.227 38.187 52.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 540 496 6.999 5.626 4.935 2.990 2.131 12.446 1.837 8.360
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.206 euro in 2024 which includes Inventories of 32 euro, Receivables of 58.865 euro and cash availability of 1.310 euro.
The company's Equity was valued at 52.795 euro, while total Liabilities amounted to 8.360 euro. Equity increased by 14.822 euro, from 38.187 euro in 2023, to 52.795 in 2024.

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