Financial results - PAN METAL SRL

Financial Summary - Pan Metal Srl
Unique identification code: 16268299
Registration number: J36/93/2004
Nace: 111
Sales - Ron
340.402
Net Profit - Ron
5.774
Employees
5
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Company Pan Metal Srl with Fiscal Code 16268299 recorded a turnover of 2024 of 340.402, with a net profit of 5.774 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.523 343.255 507.048 440.726 332.079 99.469 691.717 431.097 304.630 340.402
Total Income - EUR 502.831 591.417 610.120 459.373 445.795 199.323 964.366 520.403 402.219 634.188
Total Expenses - EUR 358.710 373.855 378.973 407.005 402.780 263.829 646.636 744.460 607.395 613.500
Gross Profit/Loss - EUR 144.121 217.562 231.148 52.369 43.015 -64.505 317.730 -224.057 -205.176 20.688
Net Profit/Loss - EUR 120.186 181.477 199.703 47.938 39.526 -65.500 310.710 -228.068 -208.249 5.774
Employees 3 4 6 8 8 7 7 8 7 5
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 12.4%, from 304.630 euro in the year 2023, to 340.402 euro in 2024. The Net Profit increased by 5.774 euro, from 0 euro in 2023, to 5.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Metal Srl - CUI 16268299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.310 451.599 558.657 538.377 554.418 498.426 1.371.697 818.836 966.662 1.218.012
Current Assets 326.765 234.526 346.707 300.498 340.947 447.657 554.084 751.631 999.761 375.626
Inventories 98.549 169.605 192.319 89.366 132.069 154.301 174.045 154.383 79.065 216.752
Receivables 55.422 51.816 54.243 104.398 68.395 91.203 271.957 559.006 919.466 156.454
Cash 172.794 13.105 100.145 106.734 140.484 202.153 108.082 38.242 1.229 2.421
Shareholders Funds 360.069 301.482 455.437 449.890 424.346 350.801 552.656 195.315 250.172 254.549
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 413.696 384.643 449.927 388.984 471.019 595.283 1.373.125 1.375.153 1.716.250 1.339.089
Income in Advance 36.309 10.832 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.626 euro in 2024 which includes Inventories of 216.752 euro, Receivables of 156.454 euro and cash availability of 2.421 euro.
The company's Equity was valued at 254.549 euro, while total Liabilities amounted to 1.339.089 euro. Equity increased by 5.774 euro, from 250.172 euro in 2023, to 254.549 in 2024.

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