Financial results - PANMAG-PROD SRL

Financial Summary - Panmag-Prod Srl
Unique identification code: 10202872
Registration number: J36/102/1998
Nace: 111
Sales - Ron
489.930
Net Profit - Ron
-354.637
Employee
23
The most important financial indicators for the company Panmag-Prod Srl - Unique Identification Number 10202872: sales in 2023 was 489.930 euro, registering a net profit of -354.637 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panmag-Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 711.882 833.112 678.132 730.241 813.902 684.924 391.613 868.124 1.104.199 489.930
Total Income - EUR 756.238 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
Total Expenses - EUR 435.638 913.137 782.786 914.330 973.127 941.436 700.097 849.048 1.280.785 1.141.384
Gross Profit/Loss - EUR 320.600 214.237 317.769 165.205 309.015 141.543 -27.376 413.805 275.262 -354.637
Net Profit/Loss - EUR 269.005 195.185 288.071 159.707 298.650 134.349 -30.949 405.167 260.945 -354.637
Employees 23 27 24 21 21 23 20 18 19 23
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 decreased by -55.5%, from 1.104.199 euro in the year 2022, to 489.930 euro in 2023. The Net Profit decreased by -260.154 euro, from 260.945 euro in 2022, to 0 in the last year.

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

Rating financiar

Financial Rating -
Panmag-Prod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Panmag-Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Panmag-Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Panmag-Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 694.332 875.936 973.065 1.081.880 1.282.949 1.272.601 1.176.721 1.246.492 1.445.982 1.486.219
Current Assets 383.040 307.799 230.649 268.971 258.251 211.627 31.309 290.807 435.934 295.392
Inventories 194.562 220.960 200.924 140.298 197.668 245.828 72.471 154.794 188.128 117.939
Receivables 69.215 48.981 26.938 18.537 13.226 19.578 11.168 76.753 116.708 157.823
Cash 119.263 37.858 2.787 110.137 47.356 -53.779 -52.330 59.260 131.098 19.631
Shareholders Funds 685.955 743.312 836.496 847.792 1.130.884 950.466 769.696 1.157.795 1.036.890 679.108
Social Capital 153.680 154.963 153.382 150.787 148.020 145.153 142.401 139.244 139.676 139.252
Debts 385.480 367.269 367.218 520.115 433.025 533.762 438.334 379.505 782.069 1.102.503
Income in Advance 11.233 73.155 0 6.567 0 0 0 0 62.957 0
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 "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 295.392 euro in 2023 which includes Inventories of 117.939 euro, Receivables of 157.823 euro and cash availability of 19.631 euro.
The company's Equity was valued at 679.108 euro, while total Liabilities amounted to 1.102.503 euro. Equity decreased by -354.637 euro, from 1.036.890 euro in 2022, to 679.108 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Panmag-Prod Srl

Comments - Panmag-Prod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.