Financial results - PANMAR BPM MARFRUCT SRL

Financial Summary - Panmar Bpm Marfruct Srl
Unique identification code: 29875217
Registration number: J28/116/2012
Nace: 4631
Sales - Ron
102.068
Net Profit - Ron
735
Employees
2
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Company Panmar Bpm Marfruct Srl with Fiscal Code 29875217 recorded a turnover of 2024 of 102.068, with a net profit of 735 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panmar Bpm Marfruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.341 33.222 27.530 28.137 39.345 32.913 33.979 56.674 80.403 102.068
Total Income - EUR 29.341 33.222 27.530 28.137 39.345 32.913 33.979 113.452 85.442 112.930
Total Expenses - EUR 30.564 35.791 31.104 33.425 48.028 41.863 44.039 67.947 83.958 109.692
Gross Profit/Loss - EUR -1.224 -2.568 -3.574 -5.288 -8.683 -8.950 -10.059 45.505 1.484 3.238
Net Profit/Loss - EUR -2.104 -3.233 -3.849 -5.570 -9.077 -9.257 -10.399 44.371 629 735
Employees 1 1 1 1 0 2 2 3 2 2
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 27.7%, from 80.403 euro in the year 2023, to 102.068 euro in 2024. The Net Profit increased by 109 euro, from 629 euro in 2023, to 735 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 - Panmar Bpm Marfruct Srl - CUI 29875217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 197 194 190 186 183 179 243 215 187
Current Assets 3.811 3.139 2.549 2.389 4.016 2.813 3.696 2.229 8.191 6.003
Inventories 2.524 2.391 1.997 1.140 1.426 1.491 1.395 1.092 760 2.445
Receivables 365 512 408 282 276 457 430 366 1.556 1.223
Cash 922 236 144 967 2.314 864 1.872 771 5.875 2.336
Shareholders Funds -9.883 -13.015 -16.644 -21.908 -30.561 -39.239 -48.768 -4.548 -3.905 -3.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.954 16.352 19.387 24.487 34.764 42.234 52.643 7.020 12.311 9.338
Income in Advance 0 0 0 0 0 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.003 euro in 2024 which includes Inventories of 2.445 euro, Receivables of 1.223 euro and cash availability of 2.336 euro.
The company's Equity was valued at -3.149 euro, while total Liabilities amounted to 9.338 euro. Equity increased by 735 euro, from -3.905 euro in 2023, to -3.149 in 2024.

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