Financial results - PANILUX M&M SRL

Financial Summary - Panilux M&M Srl
Unique identification code: 24440270
Registration number: J2008001240102
Nace: 1071
Sales - Ron
1.128.936
Net Profit - Ron
103.348
Employees
38
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Company Panilux M&M Srl with Fiscal Code 24440270 recorded a turnover of 2024 of 1.128.936, with a net profit of 103.348 and having an average number of employees of 38. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panilux M&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.603 180.264 241.508 291.555 369.820 361.147 565.429 832.841 986.578 1.128.936
Total Income - EUR 198.602 258.456 343.554 409.406 505.357 469.442 804.110 1.278.936 1.558.263 1.802.739
Total Expenses - EUR 192.695 246.997 335.126 394.003 463.124 455.267 778.898 1.255.222 1.504.976 1.683.112
Gross Profit/Loss - EUR 5.907 11.459 8.429 15.403 42.234 14.176 25.212 23.715 53.287 119.627
Net Profit/Loss - EUR 5.907 11.459 6.926 12.487 38.494 11.306 19.646 16.544 44.694 103.348
Employees 14 14 16 19 23 22 28 31 36 38
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 15.1%, from 986.578 euro in the year 2023, to 1.128.936 euro in 2024. The Net Profit increased by 58.903 euro, from 44.694 euro in 2023, to 103.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panilux M&M Srl - CUI 24440270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.056 47.109 58.867 78.177 135.756 241.764 355.469 350.016 349.828 433.556
Current Assets 21.684 32.121 91.430 114.387 144.791 133.272 176.865 201.201 202.631 274.546
Inventories 3.594 7.022 2.790 4.657 15.453 20.738 43.323 20.312 10.765 15.461
Receivables 16.694 14.422 42.709 74.597 97.401 92.134 115.822 130.925 156.053 213.510
Cash 1.396 10.676 45.931 35.133 31.937 20.400 17.721 49.965 35.814 45.575
Shareholders Funds -61.848 -49.758 -32.140 -19.063 47.195 57.606 75.974 92.753 124.140 226.793
Social Capital 90 89 9.938 9.756 36.962 36.261 35.457 35.567 35.459 35.261
Debts 127.298 129.692 183.309 212.493 234.000 282.381 427.230 433.457 408.459 466.892
Income in Advance 0 0 0 0 0 36.170 30.290 25.007 19.861 14.707
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 "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 274.546 euro in 2024 which includes Inventories of 15.461 euro, Receivables of 213.510 euro and cash availability of 45.575 euro.
The company's Equity was valued at 226.793 euro, while total Liabilities amounted to 466.892 euro. Equity increased by 103.347 euro, from 124.140 euro in 2023, to 226.793 in 2024. The Debt Ratio was 65.9% in the year 2024.

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