Financial results - PAN MAR SRL

Financial Summary - Pan Mar Srl
Unique identification code: 1872814
Registration number: J13/2725/1992
Nace: 4711
Sales - Ron
49.158
Net Profit - Ron
-9.832
Employees
2
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Company Pan Mar Srl with Fiscal Code 1872814 recorded a turnover of 2024 of 49.158, with a net profit of -9.832 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.742 1.781 1.766 2.065 36.179 53.559 56.338 58.329 46.624 49.158
Total Income - EUR 1.742 1.782 1.844 2.065 36.179 53.559 56.338 58.329 46.624 49.158
Total Expenses - EUR 1.545 1.612 1.733 1.730 53.787 71.502 70.035 77.948 66.600 58.990
Gross Profit/Loss - EUR 197 170 111 335 -17.608 -17.943 -13.697 -19.619 -19.976 -9.832
Net Profit/Loss - EUR 144 117 56 273 -17.969 -18.317 -14.193 -20.202 -20.442 -9.832
Employees 0 0 0 0 3 3 3 3 2 2
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 6.0%, from 46.624 euro in the year 2023, to 49.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PAN MAR 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 - Pan Mar Srl - CUI 1872814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 173 169 170 169 168
Current Assets 1.007 551 736 6 3.510 3.543 4.750 8.791 19.220 6.286
Inventories 0 0 0 0 2.308 2.461 3.044 4.795 14.482 1.025
Receivables 92 132 75 6 958 724 1.142 3.301 3.833 2.758
Cash 915 418 660 0 244 358 565 695 906 2.502
Shareholders Funds -10.221 -10.000 -9.775 -9.323 -27.107 -44.910 -58.107 -78.490 -98.694 -107.974
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 11.227 10.551 10.510 9.328 30.617 48.626 63.026 87.474 118.083 114.427
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.286 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 2.758 euro and cash availability of 2.502 euro.
The company's Equity was valued at -107.974 euro, while total Liabilities amounted to 114.427 euro. Equity decreased by -9.832 euro, from -98.694 euro in 2023, to -107.974 in 2024.

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