Financial results - PAN-MET SRL

Financial Summary - Pan-Met Srl
Unique identification code: 18209671
Registration number: J08/3015/2005
Nace: 4619
Sales - Ron
19.281
Net Profit - Ron
-1.783
Employees
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Company Pan-Met Srl with Fiscal Code 18209671 recorded a turnover of 2024 of 19.281, with a net profit of -1.783 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.920 106.806 18.833 41.299 15.793 51.036 52.093 81.985 10.810 19.281
Total Income - EUR 106.024 108.745 73.802 41.329 15.798 57.917 56.207 82.239 19.970 19.282
Total Expenses - EUR 104.601 108.517 52.729 42.746 25.242 53.308 53.528 74.992 25.869 21.065
Gross Profit/Loss - EUR 1.423 228 21.073 -1.417 -9.443 4.610 2.679 7.247 -5.900 -1.783
Net Profit/Loss - EUR 1.423 -743 19.616 -2.658 -9.917 3.331 1.145 4.787 -5.900 -1.783
Employees 2 1 1 0 0 0 1 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 increased by 79.4%, from 10.810 euro in the year 2023, to 19.281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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-Met Srl - CUI 18209671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.113 0 5.654 3.842 2.835 889 16.159 11.418 0 0
Current Assets 15.595 5.700 -13 2.269 1.894 3.940 882 6.869 10.328 11.085
Inventories 0 0 0 0 0 1.563 9 578 8.471 3.898
Receivables 15.510 5.281 0 1.843 1.807 1.773 132 6.141 273 8
Cash 85 419 -13 426 86 604 741 150 1.584 7.179
Shareholders Funds -67.802 -67.853 -47.089 -48.882 -57.853 -53.425 -51.095 -46.467 -52.225 -53.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.510 73.553 52.730 54.994 62.581 58.254 68.137 64.753 62.554 64.801
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.085 euro in 2024 which includes Inventories of 3.898 euro, Receivables of 8 euro and cash availability of 7.179 euro.
The company's Equity was valued at -53.716 euro, while total Liabilities amounted to 64.801 euro. Equity decreased by -1.783 euro, from -52.225 euro in 2023, to -53.716 in 2024.

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