The most important financial indicators for the company Pan Metal Srl - Unique Identification Number 16268299:
sales in 2023 was
304.630
euro, registering a net profit of
-208.249
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pan Metal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
430.981
467.523
343.255
507.048
440.726
332.079
99.469
691.717
431.097
304.630
Total Income - EUR
465.354
502.831
591.417
610.120
459.373
445.795
199.323
964.366
520.403
402.219
Total Expenses - EUR
308.225
358.710
373.855
378.973
407.005
402.780
263.829
646.636
744.460
607.395
Gross Profit/Loss - EUR
157.129
144.121
217.562
231.148
52.369
43.015
-64.505
317.730
-224.057
-205.176
Net Profit/Loss - EUR
130.721
120.186
181.477
199.703
47.938
39.526
-65.500
310.710
-228.068
-208.249
Employees
3
3
4
6
8
8
7
7
8
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -29.1%, from 431.097 euro in the year 2022, to 304.630 euro in 2023.
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 Metal Srl - CUI 16268299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
468.376
483.310
451.599
558.657
538.377
554.418
498.426
1.371.697
818.836
966.662
Current Assets
349.147
326.765
234.526
346.707
300.498
340.947
447.657
554.084
751.631
999.761
Inventories
109.370
98.549
169.605
192.319
89.366
132.069
154.301
174.045
154.383
79.065
Receivables
70.216
55.422
51.816
54.243
104.398
68.395
91.203
271.957
559.006
919.466
Cash
169.562
172.794
13.105
100.145
106.734
140.484
202.153
108.082
38.242
1.229
Shareholders Funds
349.452
360.069
301.482
455.437
449.890
424.346
350.801
552.656
195.315
250.172
Social Capital
6.738
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
Debts
406.907
413.696
384.643
449.927
388.984
471.019
595.283
1.373.125
1.375.153
1.716.250
Income in Advance
61.165
36.309
10.832
0
0
0
0
0
0
0
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
"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
999.761 euro in 2023 which includes Inventories of
79.065 euro, Receivables of
919.466 euro and cash availability of
1.229 euro.
The company's Equity was valued at
250.172 euro, while total Liabilities amounted to
1.716.250 euro.
Equity increased by 55.450 euro, from 195.315 euro in 2022, to 250.172 in 2023.
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Comments - Pan Metal Srl