Financial results - PASUL URMATOR S.R.L.

Financial Summary - Pasul Urmator S.r.l.
Unique identification code: 43348999
Registration number: J2020015782405
Nace: 6210
Sales - Ron
111.383
Net Profit - Ron
42.415
Employees
2
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Company Pasul Urmator S.r.l. with Fiscal Code 43348999 recorded a turnover of 2024 of 111.383, with a net profit of 42.415 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.114 56.198 111.269 106.030 111.383
Total Income - EUR - - - - - 4.114 56.198 111.856 106.093 112.037
Total Expenses - EUR - - - - - 272 14.589 41.869 62.322 66.430
Gross Profit/Loss - EUR - - - - - 3.842 41.609 69.987 43.771 45.607
Net Profit/Loss - EUR - - - - - 3.719 40.582 68.925 42.870 42.415
Employees - - - - - 0 1 2 2 2
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 increased by 5.6%, from 106.030 euro in the year 2023, to 111.383 euro in 2024. The Net Profit decreased by -215 euro, from 42.870 euro in 2023, to 42.415 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 - Pasul Urmator S.r.l. - CUI 43348999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.183 26.817 20.422 14.470
Current Assets - - - - - 3.905 42.708 84.211 75.825 78.953
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 440 13.671 82.535 67.754 65.533
Cash - - - - - 3.464 29.036 1.677 8.071 13.420
Shareholders Funds - - - - - 3.719 44.219 68.934 45.001 42.435
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 185 672 42.094 51.246 50.988
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.533 euro and cash availability of 13.420 euro.
The company's Equity was valued at 42.435 euro, while total Liabilities amounted to 50.988 euro. Equity decreased by -2.315 euro, from 45.001 euro in 2023, to 42.435 in 2024.

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