Financial results - REAL PANMERCOM IMPORT EXPORT SRL

Financial Summary - Real Panmercom Import Export Srl
Unique identification code: 6063644
Registration number: J12/2040/1994
Nace: 4711
Sales - Ron
88.161
Net Profit - Ron
-9.504
Employees
3
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Company Real Panmercom Import Export Srl with Fiscal Code 6063644 recorded a turnover of 2022 of 88.161, with a net profit of -9.504 and having an average number of employees of 3. 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 - Real Panmercom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.547 136.187 140.076 188.170 243.397 271.632 233.943 88.926 - -
Total Income - EUR 132.548 138.213 140.683 188.408 243.438 271.641 233.943 88.926 - -
Total Expenses - EUR 127.107 135.610 138.509 185.017 242.623 260.323 227.968 97.652 - -
Gross Profit/Loss - EUR 5.440 2.604 2.174 3.391 814 11.318 5.975 -8.726 - -
Net Profit/Loss - EUR 4.845 2.060 830 1.503 -1.625 8.915 3.909 -9.586 - -
Employees 0 0 2 3 3 3 3 3 - -
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 decreased by -62.1%, from 233.943 euro in the year 2021, to 88.926 euro in 2022. The Net Profit decreased by -3.922 euro, from 3.909 euro in 2021, to 0 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 - Real Panmercom Import Export Srl - CUI 6063644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.230 752 0 0 0 29 0 0 - -
Current Assets 17.423 22.063 20.657 25.301 15.404 28.575 26.301 64.418 - -
Inventories 16.523 20.620 19.048 22.936 13.817 22.196 11.475 23.520 - -
Receivables 872 1.065 29 209 5 3.135 505 13.496 - -
Cash 27 379 1.580 2.156 1.582 3.244 14.321 27.402 - -
Shareholders Funds 1.811 3.692 4.460 5.881 4.142 11.512 9.303 -7.039 - -
Social Capital 45 45 44 43 42 45 44 45 - -
Debts 16.842 19.123 16.197 19.438 11.281 17.115 16.997 71.478 - -
Income in Advance 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 64.418 euro in 2022 which includes Inventories of 23.520 euro, Receivables of 13.496 euro and cash availability of 27.402 euro.
The company's Equity was valued at -7.039 euro, while total Liabilities amounted to 71.478 euro. Equity decreased by -16.371 euro, from 9.303 euro in 2021, to -7.039 in 2022.

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