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Financial results - PIESE SI ACCESORII MOTO - PAM SRL

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Financial Summary - Piese Si Accesorii Moto - Pam Srl
Unique identification code: 16192263
Registration number: J40/3171/2004
Nace: 4540
Sales - Ron
3.566
Net Profit - Ron
-9.777
Employees
1
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Company Piese Si Accesorii Moto - Pam Srl with Fiscal Code 16192263 recorded a turnover of 2024 of 3.566, with a net profit of -9.777 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piese Si Accesorii Moto - Pam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.330 6.181 5.882 4.870 6.010 961 6.957 9.681 9.462 3.566
Total Income - EUR 4.337 6.194 5.953 4.870 6.052 1.000 7.001 9.681 9.462 3.567
Total Expenses - EUR 9.596 6.635 8.113 9.289 10.628 5.823 4.149 7.494 12.887 13.308
Gross Profit/Loss - EUR -5.259 -441 -2.161 -4.419 -4.576 -4.823 2.852 2.187 -3.425 -9.741
Net Profit/Loss - EUR -5.389 -627 -2.339 -4.468 -4.637 -4.853 2.640 2.048 -3.519 -9.777
Employees 1 1 1 1 1 1 1 1 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 -62.1%, from 9.462 euro in the year 2023, to 3.566 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 - Piese Si Accesorii Moto - Pam Srl - CUI 16192263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 582
Current Assets 8.745 8.736 6.903 8.119 7.686 7.582 7.489 8.038 10.115 8.256
Inventories 6.577 6.305 4.885 5.609 6.174 6.441 6.763 7.332 7.540 7.446
Receivables 2.014 2.234 2.004 1.883 721 1.054 601 653 573 764
Cash 153 197 13 626 791 87 126 53 2.002 46
Shareholders Funds -42.706 -42.897 -44.511 -48.162 -51.866 -55.736 -51.860 -49.973 -53.341 -62.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.451 51.633 51.413 56.280 59.552 63.325 59.349 58.035 63.493 71.657
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.256 euro in 2024 which includes Inventories of 7.446 euro, Receivables of 764 euro and cash availability of 46 euro.
The company's Equity was valued at -62.820 euro, while total Liabilities amounted to 71.657 euro. Equity decreased by -9.777 euro, from -53.341 euro in 2023, to -62.820 in 2024.
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