Financial results - PANILUX M&M SRL

Financial Summary - Panilux M&M Srl
Unique identification code: 24440270
Registration number: J10/1240/2008
Nace: 1071
Sales - Ron
986.578
Net Profit - Ron
44.694
Employee
36
The most important financial indicators for the company Panilux M&M Srl - Unique Identification Number 24440270: sales in 2023 was 986.578 euro, registering a net profit of 44.694 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 - Panilux M&M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.663 136.603 180.264 241.508 291.555 369.820 361.147 565.429 832.841 986.578
Total Income - EUR 145.832 198.602 258.456 343.554 409.406 505.357 469.442 804.110 1.278.936 1.558.263
Total Expenses - EUR 143.586 192.695 246.997 335.126 394.003 463.124 455.267 778.898 1.255.222 1.504.976
Gross Profit/Loss - EUR 2.247 5.907 11.459 8.429 15.403 42.234 14.176 25.212 23.715 53.287
Net Profit/Loss - EUR 2.247 5.907 11.459 6.926 12.487 38.494 11.306 19.646 16.544 44.694
Employees 9 14 14 16 19 23 22 28 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 increased by 18.8%, from 832.841 euro in the year 2022, to 986.578 euro in 2023. The Net Profit increased by 28.201 euro, from 16.544 euro in 2022, to 44.694 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 - Panilux M&M Srl - CUI 24440270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.579 43.056 47.109 58.867 78.177 135.756 241.764 355.469 350.016 349.828
Current Assets 10.123 21.684 32.121 91.430 114.387 144.791 133.272 176.865 201.201 202.631
Inventories 3.268 3.594 7.022 2.790 4.657 15.453 20.738 43.323 20.312 10.765
Receivables 4.125 16.694 14.422 42.709 74.597 97.401 92.134 115.822 130.925 156.053
Cash 2.730 1.396 10.676 45.931 35.133 31.937 20.400 17.721 49.965 35.814
Shareholders Funds -67.195 -61.848 -49.758 -32.140 -19.063 47.195 57.606 75.974 92.753 124.140
Social Capital 89 90 89 9.938 9.756 36.962 36.261 35.457 35.567 35.459
Debts 85.600 127.298 129.692 183.309 212.493 234.000 282.381 427.230 433.457 408.459
Income in Advance 0 0 0 0 0 0 36.170 30.290 25.007 19.861
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 202.631 euro in 2023 which includes Inventories of 10.765 euro, Receivables of 156.053 euro and cash availability of 35.814 euro.
The company's Equity was valued at 124.140 euro, while total Liabilities amounted to 408.459 euro. Equity increased by 31.668 euro, from 92.753 euro in 2022, to 124.140 in 2023. The Debt Ratio was 73.9% in the year 2023.

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