Financial results - PANMELTIM 2012 S.R.L.

Financial Summary - Panmeltim 2012 S.r.l.
Unique identification code: 41051915
Registration number: J35/1981/2019
Nace: 4520
Sales - Ron
59.315
Net Profit - Ron
-24.314
Employee
4
The most important financial indicators for the company Panmeltim 2012 S.r.l. - Unique Identification Number 41051915: sales in 2023 was 59.315 euro, registering a net profit of -24.314 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panmeltim 2012 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.342 25.483 42.243 46.232 59.315
Total Income - EUR - - - - - 29.343 25.509 43.235 46.248 59.428
Total Expenses - EUR - - - - - 15.164 24.221 37.736 53.031 83.148
Gross Profit/Loss - EUR - - - - - 14.180 1.288 5.499 -6.783 -23.720
Net Profit/Loss - EUR - - - - - 13.880 956 5.101 -7.188 -24.314
Employees - - - - - 3 1 2 3 4
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 increased by 28.7%, from 46.232 euro in the year 2022, to 59.315 euro in 2023.

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Panmeltim 2012 S.r.l.

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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 - Panmeltim 2012 S.r.l. - CUI 41051915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 4.447 1.981 56.963 54.590
Current Assets - - - - - 19.807 17.833 33.766 24.444 21.247
Inventories - - - - - 499 160 426 1.352 5.406
Receivables - - - - - 0 3.339 0 0 0
Cash - - - - - 19.309 14.334 33.340 23.092 15.841
Shareholders Funds - - - - - 13.922 14.616 19.392 12.264 -12.088
Social Capital - - - - - 42 43 42 43 42
Debts - - - - - 5.885 7.664 16.589 69.143 87.924
Income in Advance - - - - - 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.247 euro in 2023 which includes Inventories of 5.406 euro, Receivables of 0 euro and cash availability of 15.841 euro.
The company's Equity was valued at -12.088 euro, while total Liabilities amounted to 87.924 euro. Equity decreased by -24.314 euro, from 12.264 euro in 2022, to -12.088 in 2023.

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