The most important financial indicators for the company Pan Adami Srl - Unique Identification Number 15064495:
sales in 2023 was
6.577.374
euro, registering a net profit of
956.643
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.8%, from 4.404.953 euro in the year 2022, to 6.577.374 euro in 2023.
The Net Profit increased by 569.321 euro, from 388.500 euro in 2022, to 956.643 in the last year.
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 -
Pan Adami Srl - CUI 15064495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
292.949
426.807
411.916
478.131
368.264
564.863
595.535
606.344
566.654
591.397
Current Assets
1.204.993
978.858
1.054.496
1.123.285
2.096.587
1.428.694
1.308.672
1.770.528
1.566.567
2.849.756
Inventories
505.241
333.813
555.286
658.216
1.067.186
832.503
795.467
974.315
660.917
762.850
Receivables
367.241
290.731
384.451
337.898
783.155
422.091
259.231
469.502
222.873
426.160
Cash
332.511
354.314
114.759
127.170
246.246
174.100
253.974
326.711
682.777
1.660.746
Shareholders Funds
455.473
390.325
276.521
330.044
445.829
573.622
513.740
866.376
434.641
1.389.966
Social Capital
22.980
23.172
22.936
22.548
22.134
21.705
21.294
20.822
20.886
20.823
Debts
998.565
913.977
1.165.644
1.143.816
1.872.903
1.265.093
1.286.786
1.370.670
1.486.387
1.946.440
Income in Advance
13.780
82.728
66.129
91.953
59.806
109.683
70.417
57.154
175.075
12.564
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.849.756 euro in 2023 which includes Inventories of
762.850 euro, Receivables of
426.160 euro and cash availability of
1.660.746 euro.
The company's Equity was valued at
1.389.966 euro, while total Liabilities amounted to
1.946.440 euro.
Equity increased by 956.643 euro, from 434.641 euro in 2022, to 1.389.966 in 2023.
The Debt Ratio was 58.1% in the year 2023.
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