The most important financial indicators for the company Panmont Sa - Unique Identification Number 2044615:
sales in 2023 was
830.412
euro, registering a net profit of
106.054
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Panmont Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
550.971
573.740
595.106
657.936
687.764
721.491
680.997
733.425
821.299
830.412
Total Income - EUR
1.310.671
829.018
852.966
940.393
1.128.852
1.058.349
981.246
1.060.359
1.288.758
1.211.308
Total Expenses - EUR
933.812
826.627
849.142
929.775
1.125.575
1.015.394
956.004
969.928
1.159.499
1.085.884
Gross Profit/Loss - EUR
376.858
2.392
3.823
10.618
3.277
42.955
25.243
90.431
129.259
125.424
Net Profit/Loss - EUR
319.136
1.928
2.891
8.756
2.555
36.035
20.966
76.362
105.926
106.054
Employees
44
46
49
48
48
47
0
0
40
38
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 1.4%, from 821.299 euro in the year 2022, to 830.412 euro in 2023.
The Net Profit increased by 449 euro, from 105.926 euro in 2022, to 106.054 in the last year.
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 -
Panmont Sa - CUI 2044615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
345.536
338.443
313.738
286.532
310.135
294.726
267.649
245.603
237.416
236.110
Current Assets
759.144
469.859
485.924
512.995
495.979
525.429
555.837
641.745
767.640
867.904
Inventories
26.818
25.508
28.041
31.944
33.048
28.451
28.396
37.707
40.355
36.317
Receivables
41.538
44.579
40.159
42.357
24.328
14.474
11.409
12.517
25.595
16.946
Cash
690.788
399.772
417.723
438.694
438.603
453.532
486.715
562.331
701.690
814.640
Shareholders Funds
814.170
736.667
732.044
728.413
743.484
765.121
771.582
830.833
939.337
1.042.542
Social Capital
471.838
426.503
422.154
415.010
407.394
399.504
391.931
383.239
0
383.263
Debts
258.148
42.200
67.617
48.691
43.670
39.435
39.414
46.054
56.984
54.516
Income in Advance
32.361
29.435
25.972
22.424
18.960
15.600
12.490
10.460
8.735
6.955
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
867.904 euro in 2023 which includes Inventories of
36.317 euro, Receivables of
16.946 euro and cash availability of
814.640 euro.
The company's Equity was valued at
1.042.542 euro, while total Liabilities amounted to
54.516 euro.
Equity increased by 106.054 euro, from 939.337 euro in 2022, to 1.042.542 in 2023.
The Debt Ratio was 4.9% in the year 2023.
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Comments - Panmont Sa