Financial results - PANMIR - COM SRL

Financial Summary - Panmir - Com Srl
Unique identification code: 4295095
Registration number: J1991001689244
Nace: 4711
Sales - Ron
653.271
Net Profit - Ron
9.889
Employees
6
Open Account
Company Panmir - Com Srl with Fiscal Code 4295095 recorded a turnover of 2024 of 653.271, with a net profit of 9.889 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panmir - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.787 236.647 217.599 223.612 233.862 273.771 349.297 402.142 402.949 653.271
Total Income - EUR 220.787 237.017 217.599 234.357 233.862 273.771 350.199 412.331 426.905 663.552
Total Expenses - EUR 222.002 225.345 217.047 231.369 231.481 266.391 343.403 411.258 423.892 651.779
Gross Profit/Loss - EUR -1.215 11.672 552 2.988 2.381 7.379 6.796 1.073 3.013 11.773
Net Profit/Loss - EUR -1.215 11.672 55 2.248 2.019 6.930 5.555 901 2.531 9.889
Employees 12 11 8 11 7 8 7 7 6 6
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 63.0%, from 402.949 euro in the year 2023, to 653.271 euro in 2024. The Net Profit increased by 7.372 euro, from 2.531 euro in 2023, to 9.889 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 - Panmir - Com Srl - CUI 4295095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.284 24.977 31.947 30.737 29.653 35.605 42.384
Current Assets 107.229 125.185 139.136 164.250 212.053 246.579 237.453 234.618 293.049 253.963
Inventories 107.098 119.574 137.347 158.076 197.709 227.372 224.952 208.063 248.213 187.120
Receivables 29 313 469 4.295 13.555 18.544 10.572 25.217 42.644 66.632
Cash 102 5.298 1.320 1.879 790 662 1.929 1.339 2.192 211
Shareholders Funds -23.864 -11.948 -7.784 -5.393 -3.270 3.722 9.194 10.278 12.778 22.596
Social Capital 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 131.093 137.133 146.920 178.926 240.300 274.804 258.995 253.994 315.876 273.751
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.963 euro in 2024 which includes Inventories of 187.120 euro, Receivables of 66.632 euro and cash availability of 211 euro.
The company's Equity was valued at 22.596 euro, while total Liabilities amounted to 273.751 euro. Equity increased by 9.889 euro, from 12.778 euro in 2023, to 22.596 in 2024.

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