Financial results - MEDIUM PAN SRL

Financial Summary - Medium Pan Srl
Unique identification code: 27794779
Registration number: J40/12046/2010
Nace: 1071
Sales - Ron
62.396
Net Profit - Ron
-7.706
Employees
3
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Company Medium Pan Srl with Fiscal Code 27794779 recorded a turnover of 2024 of 62.396, with a net profit of -7.706 and having an average number of employees of 3. 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 - Medium Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.317 11.958 17.326 31.053 47.735 53.315 86.490 79.435 62.396
Total Income - EUR 56.247 1.317 11.958 17.326 31.053 47.735 53.315 86.490 79.435 62.396
Total Expenses - EUR 54.982 7.114 16.669 22.695 41.669 50.991 52.201 69.184 73.844 70.102
Gross Profit/Loss - EUR 1.265 -5.797 -4.711 -5.369 -10.615 -3.256 1.114 17.306 5.591 -7.706
Net Profit/Loss - EUR -422 -5.797 -4.843 -5.542 -10.926 -3.695 581 16.441 4.796 -7.706
Employees 0 2 2 2 4 4 4 4 4 3
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 -21.0%, from 79.435 euro in the year 2023, to 62.396 euro in 2024. The Net Profit decreased by -4.770 euro, from 4.796 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIUM PAN SRL

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Medium Pan 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 - Medium Pan Srl - CUI 27794779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.916 5.143 4.295 3.468 2.731 2.679 2.620 2.628 4.202 3.839
Current Assets 2.834 4.794 5.231 2.510 3.918 6.691 7.483 28.078 32.557 24.209
Inventories 0 244 430 421 1.246 3.460 2.729 3.188 2.925 4.019
Receivables 2.373 2.926 2.459 1.890 1.729 3.145 3.046 2.943 2.933 4.108
Cash 461 1.624 2.343 198 944 86 1.708 21.947 26.698 16.082
Shareholders Funds -5.153 -10.897 -15.556 -20.813 -31.336 -34.436 -33.092 -16.754 -11.907 -19.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.902 20.926 25.082 26.790 37.985 43.806 43.195 47.460 48.666 47.594
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.209 euro in 2024 which includes Inventories of 4.019 euro, Receivables of 4.108 euro and cash availability of 16.082 euro.
The company's Equity was valued at -19.546 euro, while total Liabilities amounted to 47.594 euro. Equity decreased by -7.706 euro, from -11.907 euro in 2023, to -19.546 in 2024.

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