Financial results - PAVIMAR MAR S.R.L.

Financial Summary - Pavimar Mar S.r.l.
Unique identification code: 39515797
Registration number: J16/1395/2018
Nace: 2361
Sales - Ron
4.847
Net Profit - Ron
-13.742
Employees
1
Open Account
Company Pavimar Mar S.r.l. with Fiscal Code 39515797 recorded a turnover of 2024 of 4.847, with a net profit of -13.742 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.700 1.941 8.162 6.524 4.847
Total Income - EUR - - - - 0 12.829 11.811 16.635 16.953 7.604
Total Expenses - EUR - - - - 16 34.981 41.422 41.330 33.641 21.298
Gross Profit/Loss - EUR - - - - -16 -22.152 -29.611 -24.695 -16.688 -13.694
Net Profit/Loss - EUR - - - - -16 -22.189 -29.630 -24.777 -16.753 -13.742
Employees - - - - 0 4 4 4 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 -25.3%, from 6.524 euro in the year 2023, to 4.847 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 - Pavimar Mar S.r.l. - CUI 39515797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 43.001 32.888 30.634 20.112 11.004
Current Assets - - - - 43.083 44.412 1.063 2.230 1.733 3.173
Inventories - - - - 0 108 817 106 764 105
Receivables - - - - 42.146 42.679 0 1.881 809 28
Cash - - - - 937 1.624 246 243 160 3.040
Shareholders Funds - - - - 26 -22.163 -51.302 -76.238 -92.760 -105.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 911 77.342 62.893 95.860 111.832 120.160
Income in Advance - - - - 42.146 32.234 22.360 13.242 2.773 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.173 euro in 2024 which includes Inventories of 105 euro, Receivables of 28 euro and cash availability of 3.040 euro.
The company's Equity was valued at -105.983 euro, while total Liabilities amounted to 120.160 euro. Equity decreased by -13.742 euro, from -92.760 euro in 2023, to -105.983 in 2024.

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