Financial results - PANMAR SRL

Financial Summary - Panmar Srl
Unique identification code: 23982370
Registration number: J35/2064/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Panmar Srl with Fiscal Code 23982370 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.935 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.242 236 721 0 1.685 25 17 0 0 0
Gross Profit/Loss - EUR -307 -236 -721 0 -1.685 -25 -17 0 0 0
Net Profit/Loss - EUR -395 -236 -721 0 -1.685 -25 -17 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PANMAR SRL

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Panmar Srl

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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 Srl - CUI 23982370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.040 25.787 25.226 24.788 26.277 25.762 25.173 25.248 25.171 25.031
Inventories 13.104 12.970 12.751 12.559 12.274 12.041 11.774 11.828 11.793 11.727
Receivables 12.840 11.609 11.423 11.221 8.591 8.433 8.249 8.275 8.250 8.204
Cash 96 1.209 1.053 1.008 5.411 5.287 5.150 5.144 5.129 5.100
Shareholders Funds 1.064 817 78 76 -1.610 -1.605 -1.587 -1.592 -1.587 -1.578
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 24.976 24.971 25.148 24.712 27.887 27.367 26.760 26.840 26.758 26.609
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.031 euro in 2024 which includes Inventories of 11.727 euro, Receivables of 8.204 euro and cash availability of 5.100 euro.
The company's Equity was valued at -1.578 euro, while total Liabilities amounted to 26.609 euro.

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