| 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 |
Check the financial reports for the company - Panmag-Prod Srl
| 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
|
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Comments - Panmag-Prod Srl