Financial results - PĂNTĂLIE R&M COMP SRL

Financial Summary - Păntălie R&M Comp Srl
Unique identification code: 18129122
Registration number: J2005002003028
Nace: 2223
Sales - Ron
50.160
Net Profit - Ron
-24.836
Employees
3
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Company Păntălie R&M Comp Srl with Fiscal Code 18129122 recorded a turnover of 2024 of 50.160, with a net profit of -24.836 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păntălie R&M Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.853 49.261 53.913 43.358 54.304 48.938 47.593 47.094 45.285 50.160
Total Income - EUR 50.152 49.364 53.923 43.365 54.304 49.080 47.593 47.094 45.285 50.160
Total Expenses - EUR 56.924 53.746 57.980 43.270 53.330 47.135 46.319 46.349 44.462 74.495
Gross Profit/Loss - EUR -6.772 -4.383 -4.057 95 973 1.946 1.275 745 823 -24.334
Net Profit/Loss - EUR -6.772 -4.876 -4.596 -338 430 1.487 799 274 371 -24.836
Employees 2 2 2 1 1 1 2 2 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 increased by 11.4%, from 45.285 euro in the year 2023, to 50.160 euro in 2024. The Net Profit decreased by -368 euro, from 371 euro in 2023, 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 - Păntălie R&M Comp Srl - CUI 18129122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 0 0 0 0 0 0 0 0 0
Current Assets 20.544 27.699 32.937 46.407 58.304 69.884 82.997 98.518 122.641 104.271
Inventories 20.760 28.295 32.764 43.875 51.122 66.655 78.995 95.194 121.905 103.234
Receivables 2.890 2.598 3.215 3.913 3.236 3.152 3.353 662 579 1.015
Cash -3.106 -3.193 -3.043 -1.382 3.946 77 649 2.662 158 23
Shareholders Funds -49.516 -53.887 -57.571 -56.853 -55.321 -52.785 -50.783 -50.769 -50.244 -94.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.245 81.586 90.508 103.259 113.625 122.669 133.779 149.287 172.886 198.603
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.271 euro in 2024 which includes Inventories of 103.234 euro, Receivables of 1.015 euro and cash availability of 23 euro.
The company's Equity was valued at -94.331 euro, while total Liabilities amounted to 198.603 euro. Equity decreased by -44.368 euro, from -50.244 euro in 2023, to -94.331 in 2024.

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