The most important financial indicators for the company Pan Tong Maria Impex Srl - Unique Identification Number 24967867:
sales in 2015 was
146.908
euro, registering a net profit of
27.963
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pan Tong Maria Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
113.985
163.482
-
-
-
-
-
-
-
-
Total Income - EUR
128.628
190.020
-
-
-
-
-
-
-
-
Total Expenses - EUR
163.313
158.903
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-34.686
31.118
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-37.506
31.118
-
-
-
-
-
-
-
-
Employees
2
2
-
-
-
-
-
-
-
-
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 42.2%, from 113.985 euro in the year 2014, to 163.482 euro in 2015.
The Net Profit increased by 31.118 euro, from 0 euro in 2014, to 31.118 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 -
Pan Tong Maria Impex Srl - CUI 24967867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.695
36.083
-
-
-
-
-
-
-
-
Current Assets
61.439
105.816
-
-
-
-
-
-
-
-
Inventories
2.027
29.330
-
-
-
-
-
-
-
-
Receivables
22.142
39.755
-
-
-
-
-
-
-
-
Cash
37.270
36.731
-
-
-
-
-
-
-
-
Shareholders Funds
-57.032
-26.391
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
120.468
168.290
-
-
-
-
-
-
-
-
Income in Advance
2.699
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.816 euro in 2015 which includes Inventories of
29.330 euro, Receivables of
39.755 euro and cash availability of
36.731 euro.
The company's Equity was valued at
-26.391 euro, while total Liabilities amounted to
168.290 euro.
Equity increased by 31.118 euro, from -57.032 euro in 2014, to -26.391 in 2015.
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Comments - Pan Tong Maria Impex Srl