Financial results - PANOTERM IMPORT EXPORT SRL

Financial Summary - Panoterm Import Export Srl
Unique identification code: 30850593
Registration number: J22/1864/2012
Nace: 4683
Sales - Ron
2.346.371
Net Profit - Ron
6.910
Employees
16
Open Account
Company Panoterm Import Export Srl with Fiscal Code 30850593 recorded a turnover of 2024 of 2.346.371, with a net profit of 6.910 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoterm Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.843 1.096.849 996.871 943.998 1.399.257 1.845.266 2.008.133 2.723.527 2.626.951 2.346.371
Total Income - EUR 660.683 1.104.763 1.003.103 963.451 1.422.761 1.930.594 2.163.139 2.914.596 2.761.224 2.452.813
Total Expenses - EUR 629.437 1.047.877 989.681 959.964 1.386.919 1.872.344 2.044.553 2.900.789 2.740.613 2.444.819
Gross Profit/Loss - EUR 31.246 56.886 13.422 3.487 35.842 58.250 118.586 13.807 20.611 7.995
Net Profit/Loss - EUR 26.562 48.519 6.670 268 31.254 49.812 102.210 7.970 17.816 6.910
Employees 4 5 7 8 7 9 11 12 15 16
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 -10.2%, from 2.626.951 euro in the year 2023, to 2.346.371 euro in 2024. The Net Profit decreased by -10.807 euro, from 17.816 euro in 2023, to 6.910 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 - Panoterm Import Export Srl - CUI 30850593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.359 128.712 111.179 221.851 219.661 455.716 638.192 1.208.693 1.299.820 1.174.014
Current Assets 189.170 157.372 209.911 433.170 386.407 359.227 484.132 508.371 422.977 550.943
Inventories 158.374 134.057 190.660 361.171 327.107 283.834 368.351 407.408 307.165 454.894
Receivables 23.976 15.175 6.872 51.226 18.053 9.415 26.295 9.748 7.638 3.695
Cash 6.820 8.140 12.379 20.774 41.247 65.978 89.487 91.216 108.174 92.354
Shareholders Funds 68.194 116.018 98.615 97.073 126.447 173.863 272.217 291.170 308.103 313.291
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 20.278 20.216 20.103
Debts 210.335 170.066 222.475 557.948 479.621 641.080 850.107 1.425.894 1.424.992 1.419.729
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.943 euro in 2024 which includes Inventories of 454.894 euro, Receivables of 3.695 euro and cash availability of 92.354 euro.
The company's Equity was valued at 313.291 euro, while total Liabilities amounted to 1.419.729 euro. Equity increased by 6.910 euro, from 308.103 euro in 2023, to 313.291 in 2024.

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