Financial results - M & S PANIROM SRL

Financial Summary - M & S Panirom Srl
Unique identification code: 14314887
Registration number: J27/496/2001
Nace: 1071
Sales - Ron
11.118
Net Profit - Ron
340
Employees
Open Account
Company M & S Panirom Srl with Fiscal Code 14314887 recorded a turnover of 2024 of 11.118, with a net profit of 340 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & S Panirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.585 6.882 5.390 5.196 5.870 10.667 7.977 21.893 13.758 11.118
Total Income - EUR 5.585 6.882 5.390 5.196 5.870 28.859 133.503 21.893 13.758 11.118
Total Expenses - EUR 2.447 6.192 2.988 2.650 2.523 26.457 7.575 13.841 21.287 10.456
Gross Profit/Loss - EUR 3.138 691 2.402 2.546 3.347 2.402 125.928 8.052 -7.528 663
Net Profit/Loss - EUR 2.970 484 2.240 2.390 3.170 1.537 122.254 7.494 -7.528 340
Employees 0 0 0 0 0 0 0 0 0 0
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 -18.7%, from 13.758 euro in the year 2023, to 11.118 euro in 2024. The Net Profit increased by 340 euro, from 0 euro in 2023, to 340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & S PANIROM SRL

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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 & S Panirom Srl - CUI 14314887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.152 32.022 12 12 11 11 27.544 33.321 33.355 50.316
Current Assets 25.477 26.604 17.645 20.194 19.980 45.199 200.457 185.992 168.567 153.391
Inventories 0 0 0 0 0 0 2.978 3.433 6.208 17.106
Receivables 24.496 23.709 15.769 15.242 15.426 39.554 20.190 160.551 159.154 126.308
Cash 982 2.895 1.876 4.952 4.554 5.645 177.290 22.008 3.205 9.977
Shareholders Funds 20.973 21.244 23.124 25.090 27.774 28.785 150.401 158.361 150.353 149.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.108 47.667 6.946 7.514 5.365 29.472 88.385 71.770 67.366 64.580
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 "1071 - 1071"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.391 euro in 2024 which includes Inventories of 17.106 euro, Receivables of 126.308 euro and cash availability of 9.977 euro.
The company's Equity was valued at 149.853 euro, while total Liabilities amounted to 64.580 euro. Equity increased by 340 euro, from 150.353 euro in 2023, to 149.853 in 2024.

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