Financial results - PANALMA MARKET S.R.L.

Financial Summary - Panalma Market S.r.l.
Unique identification code: 41992496
Registration number: J24/2054/2019
Nace: 4711
Sales - Ron
1.180.954
Net Profit - Ron
54.605
Employees
10
Open Account
Company Panalma Market S.r.l. with Fiscal Code 41992496 recorded a turnover of 2024 of 1.180.954, with a net profit of 54.605 and having an average number of employees of 10. 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 - Panalma Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 511.310 712.452 864.474 1.052.291 1.180.954
Total Income - EUR - - - - 1.304 538.332 733.126 864.474 1.052.855 1.180.954
Total Expenses - EUR - - - - 1.536 513.447 686.072 832.657 995.943 1.115.830
Gross Profit/Loss - EUR - - - - -232 24.885 47.054 31.816 56.912 65.124
Net Profit/Loss - EUR - - - - -232 19.561 40.038 26.726 47.806 54.605
Employees - - - - 3 10 10 10 10 10
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 12.9%, from 1.052.291 euro in the year 2023, to 1.180.954 euro in 2024. The Net Profit increased by 7.066 euro, from 47.806 euro in 2023, to 54.605 in the last year.
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 - Panalma Market S.r.l. - CUI 41992496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 2.043 21.943 17.882 15.156 13.827
Current Assets - - - - 1.347 72.810 85.215 72.660 89.793 95.233
Inventories - - - - 0 60.108 59.040 58.525 55.587 50.145
Receivables - - - - 1.304 7.735 2.729 282 1.167 1.303
Cash - - - - 42 4.967 23.447 13.853 33.039 43.784
Shareholders Funds - - - - -190 28.637 68.040 37.676 58.723 65.577
Social Capital - - - - 42 9.303 9.097 9.125 9.097 9.046
Debts - - - - 1.565 46.216 39.119 52.867 46.227 43.483
Income in Advance - - - - 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 95.233 euro in 2024 which includes Inventories of 50.145 euro, Receivables of 1.303 euro and cash availability of 43.784 euro.
The company's Equity was valued at 65.577 euro, while total Liabilities amounted to 43.483 euro. Equity increased by 7.183 euro, from 58.723 euro in 2023, to 65.577 in 2024.

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