Financial results - PANMAG-PROD SRL

Financial Summary - Panmag-Prod Srl
Unique identification code: 10202872
Registration number: J36/102/1998
Nace: 111
Sales - Ron
665.877
Net Profit - Ron
308.646
Employees
18
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Company Panmag-Prod Srl with Fiscal Code 10202872 recorded a turnover of 2024 of 665.877, with a net profit of 308.646 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panmag-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.112 678.132 730.241 813.902 684.924 391.613 868.124 1.104.199 489.930 665.877
Total Income - EUR 1.127.374 1.100.556 1.079.536 1.282.142 1.082.980 672.722 1.262.854 1.556.047 786.746 1.266.755
Total Expenses - EUR 913.137 782.786 914.330 973.127 941.436 700.097 849.048 1.280.785 1.141.384 958.108
Gross Profit/Loss - EUR 214.237 317.769 165.205 309.015 141.543 -27.376 413.805 275.262 -354.637 308.646
Net Profit/Loss - EUR 195.185 288.071 159.707 298.650 134.349 -30.949 405.167 260.945 -354.637 308.646
Employees 27 24 21 21 23 20 18 19 23 18
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 36.7%, from 489.930 euro in the year 2023, to 665.877 euro in 2024. The Net Profit increased by 308.646 euro, from 0 euro in 2023, to 308.646 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 - Panmag-Prod Srl - CUI 10202872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875.936 973.065 1.081.880 1.282.949 1.272.601 1.176.721 1.246.492 1.445.982 1.486.219 1.593.101
Current Assets 307.799 230.649 268.971 258.251 211.627 31.309 290.807 435.934 295.392 192.933
Inventories 220.960 200.924 140.298 197.668 245.828 72.471 154.794 188.128 117.939 123.359
Receivables 48.981 26.938 18.537 13.226 19.578 11.168 76.753 116.708 157.823 14.278
Cash 37.858 2.787 110.137 47.356 -53.779 -52.330 59.260 131.098 19.631 55.295
Shareholders Funds 743.312 836.496 847.792 1.130.884 950.466 769.696 1.157.795 1.036.890 679.108 983.959
Social Capital 154.963 153.382 150.787 148.020 145.153 142.401 139.244 139.676 139.252 138.474
Debts 367.269 367.218 520.115 433.025 533.762 438.334 379.505 782.069 1.102.503 802.075
Income in Advance 73.155 0 6.567 0 0 0 0 62.957 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.933 euro in 2024 which includes Inventories of 123.359 euro, Receivables of 14.278 euro and cash availability of 55.295 euro.
The company's Equity was valued at 983.959 euro, while total Liabilities amounted to 802.075 euro. Equity increased by 308.646 euro, from 679.108 euro in 2023, to 983.959 in 2024.

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