Financial results - M G D PANORAMIX GROUP SRL

Financial Summary - M G D Panoramix Group Srl
Unique identification code: 13994394
Registration number: J29/500/2001
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-38.021
Employees
1
Open Account
Company M G D Panoramix Group Srl with Fiscal Code 13994394 recorded a turnover of 2024 of - , with a net profit of -38.021 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M G D Panoramix Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.904 139.995 158.549 163.243 212.027 105.740 90.053 82.400 73.401 0
Total Income - EUR 110.289 140.236 159.137 164.100 213.569 116.781 90.053 103.785 76.794 0
Total Expenses - EUR 109.340 132.012 153.776 155.273 183.397 102.768 81.199 94.797 74.427 38.021
Gross Profit/Loss - EUR 949 8.224 5.362 8.826 30.172 14.013 8.853 8.988 2.367 -38.021
Net Profit/Loss - EUR 949 6.424 1.140 7.180 27.991 12.957 7.967 8.237 1.699 -38.021
Employees 11 11 11 11 12 6 3 3 0 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.
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 - M G D Panoramix Group Srl - CUI 13994394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.303 185.328 181.582 170.414 165.035 165.563 154.271 148.789 143.258 45.203
Current Assets 16.279 17.215 15.740 29.559 52.892 53.770 69.188 56.148 65.203 4.305
Inventories 3.391 2.376 2.808 3.269 3.799 4.670 5.406 6.453 5.674 0
Receivables 3.106 2.859 2.129 5.639 8.398 34.953 44.617 38.757 51.531 4.339
Cash 9.782 11.980 10.802 20.652 40.695 14.148 19.166 10.938 7.998 -34
Shareholders Funds 178.247 181.683 158.951 162.095 186.947 189.452 170.875 179.643 180.796 47.290
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.952 20.860 30.542 29.012 23.040 22.454 24.077 17.889 20.096 2.218
Income in Advance 8.384 7.777 7.829 8.866 7.940 7.427 28.507 7.406 7.569 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.339 euro and cash availability of -34 euro.
The company's Equity was valued at 47.290 euro, while total Liabilities amounted to 2.218 euro. Equity decreased by -132.496 euro, from 180.796 euro in 2023, to 47.290 in 2024.

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