Financial results - PANAMING SRL

Financial Summary - Panaming Srl
Unique identification code: 18859968
Registration number: J13/2211/2006
Nace: 5222
Sales - Ron
134.669
Net Profit - Ron
27.389
Employees
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Company Panaming Srl with Fiscal Code 18859968 recorded a turnover of 2024 of 134.669, with a net profit of 27.389 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panaming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.220 55.645 63.407 45.681 64.819 36.282 26.240 33.078 38.833 134.669
Total Income - EUR 98.557 84.510 65.158 45.681 65.482 36.291 26.737 33.151 38.948 134.809
Total Expenses - EUR 96.264 73.548 63.423 50.981 60.393 27.787 24.572 26.293 38.132 102.204
Gross Profit/Loss - EUR 2.293 10.962 1.735 -5.300 5.089 8.504 2.165 6.858 816 32.605
Net Profit/Loss - EUR 2.293 10.962 1.084 -5.757 4.441 8.141 1.750 5.864 805 27.389
Employees 1 1 2 2 1 1 1 0 0 0
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 248.7%, from 38.833 euro in the year 2023, to 134.669 euro in 2024. The Net Profit increased by 26.588 euro, from 805 euro in 2023, to 27.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANAMING SRL

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Panaming Srl

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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 - Panaming Srl - CUI 18859968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.328 10.222 10.350 25.317 24.836 21.939 21.462 21.548 21.666 512
Current Assets 31.130 52.198 42.850 28.471 24.526 22.285 21.956 27.406 31.082 77.239
Inventories 55 19 697 52 157 22 22 40 599 0
Receivables 13.170 10.685 13.563 12.736 6.482 4.253 5.281 4.489 12.391 47.411
Cash 17.905 41.494 28.590 15.683 17.887 18.011 16.653 22.877 18.092 29.828
Shareholders Funds -21.745 -10.562 -9.141 -14.730 -10.004 -4.108 -2.267 3.589 4.384 31.748
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 63.203 72.982 62.341 68.518 59.365 48.333 45.685 45.365 48.365 46.002
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.411 euro and cash availability of 29.828 euro.
The company's Equity was valued at 31.748 euro, while total Liabilities amounted to 46.002 euro. Equity increased by 27.389 euro, from 4.384 euro in 2023, to 31.748 in 2024.

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