Financial results - PASMOB S.R.L.

Financial Summary - Pasmob S.r.l.
Unique identification code: 17997164
Registration number: J08/2394/2005
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-8.338
Employees
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Company Pasmob S.r.l. with Fiscal Code 17997164 recorded a turnover of 2024 of - , with a net profit of -8.338 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.198 35.677 77.498 72.789 122.039 75.761 47.813 3.650 3.639 0
Total Income - EUR 58.083 55.555 124.885 122.301 196.678 118.328 72.454 7.909 25.328 1.200
Total Expenses - EUR 98.260 96.941 161.776 158.244 222.340 134.370 76.319 31.128 39.160 9.538
Gross Profit/Loss - EUR -40.178 -41.386 -36.891 -35.943 -25.662 -16.042 -3.866 -23.220 -13.831 -8.338
Net Profit/Loss - EUR -41.263 -41.743 -37.666 -36.671 -27.008 -16.605 -4.719 -23.420 -13.831 -8.338
Employees 6 7 8 7 9 5 2 1 1 0
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.
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 - Pasmob S.r.l. - CUI 17997164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.237 227.066 271.244 312.189 351.416 344.021 336.335 339.235 336.167 332.338
Current Assets 53.102 38.797 23.874 39.833 33.027 29.775 24.040 17.471 18.597 18.880
Inventories 52.972 36.592 17.575 19.353 4.446 6.379 4.080 0 0 0
Receivables 29 2.163 6.120 20.455 28.520 22.940 19.931 17.359 18.409 18.757
Cash 100 42 179 25 61 456 29 113 188 123
Shareholders Funds 95.167 52.453 13.900 -23.026 -49.589 -65.254 -68.525 -92.158 -105.710 -113.457
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 164.172 213.409 281.218 375.048 434.032 439.050 428.901 448.865 460.474 464.675
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.757 euro and cash availability of 123 euro.
The company's Equity was valued at -113.457 euro, while total Liabilities amounted to 464.675 euro. Equity decreased by -8.338 euro, from -105.710 euro in 2023, to -113.457 in 2024.

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