Financial results - PAN CARMEL IMPEX SRL

Financial Summary - Pan Carmel Impex Srl
Unique identification code: 2882247
Registration number: J12/3741/1992
Nace: 4941
Sales - Ron
645.260
Net Profit - Ron
46.353
Employees
7
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Company Pan Carmel Impex Srl with Fiscal Code 2882247 recorded a turnover of 2024 of 645.260, with a net profit of 46.353 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Carmel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.475 559.486 399.505 395.107 390.754 285.942 368.713 436.297 489.876 645.260
Total Income - EUR 434.017 565.128 430.876 398.828 425.617 303.686 397.585 454.967 516.078 696.981
Total Expenses - EUR 429.748 564.486 441.469 409.422 424.911 352.203 444.879 464.955 505.918 648.681
Gross Profit/Loss - EUR 4.269 642 -10.593 -10.594 706 -48.517 -47.293 -9.988 10.160 48.300
Net Profit/Loss - EUR 4.176 336 -12.725 -11.594 593 -48.517 -47.293 -9.988 10.160 46.353
Employees 14 13 10 10 9 9 7 8 7 7
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 increased by 32.5%, from 489.876 euro in the year 2023, to 645.260 euro in 2024. The Net Profit increased by 36.250 euro, from 10.160 euro in 2023, to 46.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Carmel Impex Srl - CUI 2882247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.708 63.114 67.254 144.957 178.264 140.181 108.354 83.129 170.701 249.651
Current Assets 69.064 78.523 71.825 103.480 121.084 113.044 90.855 94.453 128.565 155.281
Inventories 3.450 1.707 1.199 2.769 2.233 4.612 2.748 6.143 13.768 14.380
Receivables 58.646 68.183 63.162 94.960 116.851 96.355 82.536 78.888 108.726 131.436
Cash 6.969 8.633 7.464 5.751 1.999 12.077 5.571 9.422 6.070 9.465
Shareholders Funds -111.433 -109.961 -113.030 -115.996 -113.157 -159.270 -203.962 -215.192 -204.360 -158.551
Social Capital 3.262 3.229 3.174 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 218.100 251.685 252.109 364.432 412.504 412.495 403.171 392.774 503.626 563.483
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.281 euro in 2024 which includes Inventories of 14.380 euro, Receivables of 131.436 euro and cash availability of 9.465 euro.
The company's Equity was valued at -158.551 euro, while total Liabilities amounted to 563.483 euro. Equity increased by 44.667 euro, from -204.360 euro in 2023, to -158.551 in 2024.

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