Financial results - PASMOD SRL

Financial Summary - Pasmod Srl
Unique identification code: 1984141
Registration number: J1992000424229
Nace: 4711
Sales - Ron
414.258
Net Profit - Ron
25.495
Employees
4
Open Account
Company Pasmod Srl with Fiscal Code 1984141 recorded a turnover of 2024 of 414.258, with a net profit of 25.495 and having an average number of employees of 4. 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 - Pasmod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.953 327.211 402.661 305.446 207.108 185.068 249.308 365.397 432.309 414.258
Total Income - EUR 318.681 337.318 405.321 309.197 208.205 185.270 250.288 367.979 433.151 467.960
Total Expenses - EUR 299.279 336.799 399.566 303.086 220.805 189.097 266.079 361.090 426.384 437.334
Gross Profit/Loss - EUR 19.403 519 5.755 6.112 -12.600 -3.826 -15.791 6.890 6.767 30.626
Net Profit/Loss - EUR 19.331 436 662 3.020 -15.165 -5.419 -18.294 3.210 4.814 25.495
Employees 5 5 0 4 4 4 5 5 5 4
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 -3.6%, from 432.309 euro in the year 2023, to 414.258 euro in 2024. The Net Profit increased by 20.708 euro, from 4.814 euro in 2023, to 25.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasmod Srl - CUI 1984141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.048 9.795 9.629 604 8.874 7.183 8.042 5.952 6.350 33.644
Current Assets 174.712 71.757 39.093 84.892 21.213 39.990 29.582 27.801 29.658 48.162
Inventories 125.526 63.304 -3.583 32.435 9.470 13.933 18.938 14.948 2.612 31.123
Receivables 17.922 7.483 5.897 13.484 11.017 25.529 9.753 8.520 21.002 16.841
Cash 31.265 970 36.780 38.974 726 528 890 4.334 6.044 198
Shareholders Funds -578 13.243 10.958 29.197 -2.248 13.441 -5.152 -5.324 -5.736 2.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.645 82.470 51.413 69.697 32.335 33.733 42.775 39.077 41.744 79.213
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 "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 48.162 euro in 2024 which includes Inventories of 31.123 euro, Receivables of 16.841 euro and cash availability of 198 euro.
The company's Equity was valued at 2.593 euro, while total Liabilities amounted to 79.213 euro. Equity increased by 8.296 euro, from -5.736 euro in 2023, to 2.593 in 2024.

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