Financial results - PANORAMATECK SRL

Financial Summary - Panoramateck Srl
Unique identification code: 17229310
Registration number: J12/470/2005
Nace: 4334
Sales - Ron
134.384
Net Profit - Ron
28.193
Employees
1
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Company Panoramateck Srl with Fiscal Code 17229310 recorded a turnover of 2024 of 134.384, with a net profit of 28.193 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.866 21.227 26.499 30.829 9.502 6.545 8.042 22.466 57.739 134.384
Total Income - EUR 12.866 21.532 34.085 23.904 9.502 6.545 8.042 23.141 57.739 134.407
Total Expenses - EUR 13.771 16.098 25.230 17.840 17.052 8.325 7.821 27.243 59.168 103.316
Gross Profit/Loss - EUR -905 5.434 8.855 6.064 -7.550 -1.780 221 -4.102 -1.429 31.091
Net Profit/Loss - EUR -1.291 5.004 8.583 5.755 -7.646 -1.920 -20 -4.334 -2.006 28.193
Employees 2 1 1 1 1 1 1 1 1 1
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 134.1%, from 57.739 euro in the year 2023, to 134.384 euro in 2024. The Net Profit increased by 28.193 euro, from 0 euro in 2023, to 28.193 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 - Panoramateck Srl - CUI 17229310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.483 3.026 4.629 4.086 2.974 2.464 2.096 1.966 3.669 13.720
Current Assets 5.552 6.136 20.495 15.039 15.504 15.386 19.194 26.010 46.680 41.631
Inventories 3.042 3.853 10.015 2.591 1.782 1.813 5.674 5.719 10.989 8.812
Receivables 1.243 1.075 5.082 12.182 13.204 12.659 11.876 19.348 25.512 26.055
Cash 1.267 1.209 5.398 266 518 914 1.643 944 10.179 6.763
Shareholders Funds -10.737 -5.624 3.055 8.754 939 -999 -997 -5.334 -7.324 20.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.772 14.786 22.070 10.372 17.539 18.848 22.286 33.310 57.672 34.441
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.631 euro in 2024 which includes Inventories of 8.812 euro, Receivables of 26.055 euro and cash availability of 6.763 euro.
The company's Equity was valued at 20.909 euro, while total Liabilities amounted to 34.441 euro. Equity increased by 28.193 euro, from -7.324 euro in 2023, to 20.909 in 2024.

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