Financial results - PANAMAROM SRL

Financial Summary - Panamarom Srl
Unique identification code: 2004840
Registration number: J27/217/1992
Nace: 1071
Sales - Ron
7.067.485
Net Profit - Ron
548.685
Employee
36
The most important financial indicators for the company Panamarom Srl - Unique Identification Number 2004840: sales in 2023 was 7.067.485 euro, registering a net profit of 548.685 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panamarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.122.919 2.033.171 2.246.964 2.816.471 1.740.325 1.791.829 3.502.179 4.370.656 8.944.096 7.067.485
Total Income - EUR 2.289.058 2.187.061 2.533.617 3.250.503 2.058.378 2.056.894 3.696.675 4.680.904 9.111.781 7.479.064
Total Expenses - EUR 2.285.974 2.183.425 2.502.525 3.214.592 2.042.443 2.002.501 3.600.283 4.614.567 8.255.389 6.842.199
Gross Profit/Loss - EUR 3.084 3.636 31.091 35.911 15.934 54.394 96.392 66.337 856.392 636.864
Net Profit/Loss - EUR 2.676 2.854 26.387 30.625 13.381 45.691 81.542 57.998 730.831 548.685
Employees 44 36 23 32 36 34 34 31 31 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 8.944.096 euro in the year 2022, to 7.067.485 euro in 2023. The Net Profit decreased by -179.929 euro, from 730.831 euro in 2022, to 548.685 in the last year.

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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 - Panamarom Srl - CUI 2004840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 434.159 474.748 655.343 851.460 1.012.399 1.124.835 1.040.923 1.087.554 1.572.464 1.666.854
Current Assets 1.243.579 1.645.145 1.775.112 2.201.028 2.033.207 2.160.432 1.967.660 3.133.297 3.515.210 4.803.009
Inventories 439.356 684.023 676.025 1.029.321 1.353.290 1.311.348 758.994 1.698.547 1.253.416 1.472.590
Receivables 646.992 718.260 997.125 1.115.902 633.453 795.813 935.145 1.278.211 1.755.369 1.457.224
Cash 157.232 242.862 101.963 55.805 46.464 53.271 273.521 156.539 506.425 1.873.196
Shareholders Funds 127.931 131.852 268.233 294.323 302.303 342.140 2.195.120 2.204.439 2.942.109 3.481.872
Social Capital 89.244 89.989 200.410 197.023 193.407 189.662 1.963.991 1.920.437 1.926.396 1.920.554
Debts 1.523.066 1.961.076 2.162.222 2.732.176 2.717.791 2.918.110 788.920 1.992.414 2.121.492 2.932.675
Income in Advance 26.742 26.965 26.690 26.238 25.757 25.258 24.779 24.230 24.305 55.546
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.803.009 euro in 2023 which includes Inventories of 1.472.590 euro, Receivables of 1.457.224 euro and cash availability of 1.873.196 euro.
The company's Equity was valued at 3.481.872 euro, while total Liabilities amounted to 2.932.675 euro. Equity increased by 548.685 euro, from 2.942.109 euro in 2022, to 3.481.872 in 2023. The Debt Ratio was 45.3% in the year 2023.

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