Financial results - PAVELMAR PREST COM S.R.L.

Financial Summary - Pavelmar Prest Com S.r.l.
Unique identification code: 16626699
Registration number: J11/570/2004
Nace: 4334
Sales - Ron
78.330
Net Profit - Ron
-3.930
Employees
2
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Company Pavelmar Prest Com S.r.l. with Fiscal Code 16626699 recorded a turnover of 2024 of 78.330, with a net profit of -3.930 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavelmar Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.636 92.927 96.637 115.486 118.825 112.713 82.883 73.576 78.081 78.330
Total Income - EUR 91.636 92.934 96.637 115.486 118.825 112.713 82.883 73.576 78.081 78.648
Total Expenses - EUR 89.726 82.287 92.019 105.625 110.086 105.288 79.712 75.883 79.446 81.439
Gross Profit/Loss - EUR 1.910 10.646 4.618 9.861 8.739 7.425 3.171 -2.307 -1.365 -2.791
Net Profit/Loss - EUR -864 9.221 3.652 8.706 7.551 6.298 2.417 -2.969 -2.107 -3.930
Employees 2 2 2 2 2 2 2 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 0.9%, from 78.081 euro in the year 2023, to 78.330 euro in 2024.
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 - Pavelmar Prest Com S.r.l. - CUI 16626699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 331 244 183 125 68 14 -39 -52 0
Current Assets 47.407 54.051 62.987 58.121 70.120 62.913 64.646 62.332 64.201 65.525
Inventories 40.993 53.038 61.773 57.370 62.686 59.987 59.274 61.569 61.639 64.511
Receivables 12 342 37 36 35 35 302 19 11 168
Cash 6.402 671 1.176 714 7.399 2.891 5.070 744 2.551 846
Shareholders Funds 18.511 27.543 30.728 38.871 45.669 51.101 52.385 49.578 47.321 43.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.350 26.839 32.502 19.433 24.576 11.880 12.275 12.715 16.828 22.399
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.525 euro in 2024 which includes Inventories of 64.511 euro, Receivables of 168 euro and cash availability of 846 euro.
The company's Equity was valued at 43.126 euro, while total Liabilities amounted to 22.399 euro. Equity decreased by -3.930 euro, from 47.321 euro in 2023, to 43.126 in 2024.

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