Financial results - PAVIREM PROFIL S.R.L.

Financial Summary - Pavirem Profil S.r.l.
Unique identification code: 39673380
Registration number: J2018000519099
Nace: 2512
Sales - Ron
108.321
Net Profit - Ron
960
Employees
4
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Company Pavirem Profil S.r.l. with Fiscal Code 39673380 recorded a turnover of 2024 of 108.321, with a net profit of 960 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.802 53.185 51.290 82.423 102.984 122.746 108.321
Total Income - EUR - - - 6.802 53.185 53.349 82.424 113.344 132.655 109.343
Total Expenses - EUR - - - 3.920 53.027 55.604 78.505 111.825 130.240 106.423
Gross Profit/Loss - EUR - - - 2.881 158 -2.255 3.919 1.519 2.415 2.920
Net Profit/Loss - EUR - - - 2.813 -374 -2.737 3.111 570 1.272 960
Employees - - - 1 3 4 5 7 7 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 -11.3%, from 122.746 euro in the year 2023, to 108.321 euro in 2024. The Net Profit decreased by -305 euro, from 1.272 euro in 2023, to 960 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 - Pavirem Profil S.r.l. - CUI 39673380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.863 10.424 2.614 1.043 0
Current Assets - - - 3.346 3.401 4.469 6.880 13.726 12.366 11.457
Inventories - - - 666 599 308 0 11.050 5.855 5.846
Receivables - - - 254 734 947 1.164 794 1.686 2.837
Cash - - - 2.426 2.068 3.214 5.716 1.881 4.825 2.775
Shareholders Funds - - - 2.856 -323 -3.054 125 695 1.965 2.914
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 490 3.724 13.387 17.180 15.645 11.444 8.544
Income in Advance - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.457 euro in 2024 which includes Inventories of 5.846 euro, Receivables of 2.837 euro and cash availability of 2.775 euro.
The company's Equity was valued at 2.914 euro, while total Liabilities amounted to 8.544 euro. Equity increased by 960 euro, from 1.965 euro in 2023, to 2.914 in 2024.

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