Company Pană N & M Srl with Fiscal Code 13154613
recorded a turnover of 2024 of
217.005,
with a net profit of
-68.527
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pană N & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.427
117.648
137.617
140.507
154.772
168.101
217.251
226.020
209.474
217.005
Total Income - EUR
169.171
117.648
138.799
142.044
154.772
171.319
217.251
226.020
209.474
217.005
Total Expenses - EUR
137.659
135.313
158.703
167.681
238.014
187.182
240.935
252.989
253.621
285.122
Gross Profit/Loss - EUR
31.512
-17.665
-19.904
-25.637
-83.241
-15.863
-23.684
-26.969
-44.147
-68.118
Net Profit/Loss - EUR
31.512
-17.665
-21.190
-27.042
-84.789
-17.459
-25.857
-29.230
-46.242
-68.527
Employees
7
6
7
6
5
4
6
5
6
6
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 4.2%, from 209.474 euro in the year 2023, to 217.005 euro in 2024.
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Financial Rating - PANĂ N & M SRL
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Financial Rating
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Prob. of insolvency - Pană N & M Srl
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Insolvency Probability
Financial Reports - Pană N & M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pană N & M Srl - CUI 13154613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.531
46.873
46.080
45.235
44.359
46.195
44.321
43.607
42.626
71.362
Current Assets
113.370
121.434
135.551
147.325
117.912
116.386
109.338
113.054
123.645
133.059
Inventories
103.693
115.869
130.262
143.830
116.532
114.239
105.829
111.595
120.603
131.989
Receivables
5.263
4.440
5.033
3.339
1.200
830
1.981
217
673
708
Cash
4.414
1.125
255
156
179
1.316
1.528
1.242
2.369
361
Shareholders Funds
-25.729
-43.131
-63.591
-89.466
-172.523
-186.711
-208.427
-238.304
-283.823
-350.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
184.629
211.438
245.222
282.026
334.794
349.292
362.086
394.965
450.094
555.185
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
"4641 - 4641"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.059 euro in 2024 which includes Inventories of
131.989 euro, Receivables of
708 euro and cash availability of
361 euro.
The company's Equity was valued at
-350.764 euro, while total Liabilities amounted to
555.185 euro.
Equity decreased by -68.527 euro, from -283.823 euro in 2023, to -350.764 in 2024.
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