Financial results - PANTELIMON S.R.L.

Financial Summary - Pantelimon S.r.l.
Unique identification code: 5765691
Registration number: J03/901/1993
Nace: 4332
Sales - Ron
43.343
Net Profit - Ron
626
Employees
3
Open Account
Company Pantelimon S.r.l. with Fiscal Code 5765691 recorded a turnover of 2024 of 43.343, with a net profit of 626 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantelimon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.092 9.135 8.087 645 4.741 29.139 28.892 22.157 48.096 43.343
Total Income - EUR 15.105 9.135 8.305 645 4.741 29.139 28.949 22.157 48.096 43.343
Total Expenses - EUR 8.954 11.693 4.766 5.711 6.965 28.270 28.744 23.763 46.855 42.318
Gross Profit/Loss - EUR 6.151 -2.557 3.540 -5.067 -2.224 869 205 -1.605 1.241 1.025
Net Profit/Loss - EUR 5.728 -2.634 3.362 -5.073 -2.271 585 99 -1.812 770 626
Employees 3 2 1 1 0 0 3 3 4 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 -9.4%, from 48.096 euro in the year 2023, to 43.343 euro in 2024. The Net Profit decreased by -140 euro, from 770 euro in 2023, to 626 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 - Pantelimon S.r.l. - CUI 5765691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.544 3.563 2.865 2.469
Current Assets 24.987 21.662 24.282 18.888 16.798 20.329 13.790 18.427 20.587 18.794
Inventories 548 537 528 519 508 3.101 7.493 7.350 5.914 4.872
Receivables 2.548 3.335 2.264 2.228 2.222 1.843 282 9.915 9.885 9.830
Cash 21.891 17.789 21.490 16.142 14.068 15.386 6.015 1.162 4.788 4.093
Shareholders Funds 23.671 20.795 23.805 18.295 15.661 15.950 15.476 13.712 14.441 14.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.317 867 477 593 1.136 4.380 1.859 8.278 9.011 6.277
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.794 euro in 2024 which includes Inventories of 4.872 euro, Receivables of 9.830 euro and cash availability of 4.093 euro.
The company's Equity was valued at 14.986 euro, while total Liabilities amounted to 6.277 euro. Equity increased by 626 euro, from 14.441 euro in 2023, to 14.986 in 2024.

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