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
48.096
Net Profit - Ron
770
Employee
4
The most important financial indicators for the company Pantelimon S.r.l. - Unique Identification Number 5765691: sales in 2023 was 48.096 euro, registering a net profit of 770 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pantelimon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.939 14.092 9.135 8.087 645 4.741 29.139 28.892 22.157 48.096
Total Income - EUR 5.939 15.105 9.135 8.305 645 4.741 29.139 28.949 22.157 48.096
Total Expenses - EUR 3.669 8.954 11.693 4.766 5.711 6.965 28.270 28.744 23.763 46.855
Gross Profit/Loss - EUR 2.270 6.151 -2.557 3.540 -5.067 -2.224 869 205 -1.605 1.241
Net Profit/Loss - EUR 2.091 5.728 -2.634 3.362 -5.073 -2.271 585 99 -1.812 770
Employees 2 3 2 1 1 0 0 3 3 4
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 117.7%, from 22.157 euro in the year 2022, to 48.096 euro in 2023. The Net Profit increased by 770 euro, from 0 euro in 2022, to 770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantelimon S.r.l. - CUI 5765691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 3.544 3.563 2.865
Current Assets 18.469 24.987 21.662 24.282 18.888 16.798 20.329 13.790 18.427 20.587
Inventories 266 548 537 528 519 508 3.101 7.493 7.350 5.914
Receivables 3.617 2.548 3.335 2.264 2.228 2.222 1.843 282 9.915 9.885
Cash 14.586 21.891 17.789 21.490 16.142 14.068 15.386 6.015 1.162 4.788
Shareholders Funds 17.794 23.671 20.795 23.805 18.295 15.661 15.950 15.476 13.712 14.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 675 1.317 867 477 593 1.136 4.380 1.859 8.278 9.011
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 20.587 euro in 2023 which includes Inventories of 5.914 euro, Receivables of 9.885 euro and cash availability of 4.788 euro.
The company's Equity was valued at 14.441 euro, while total Liabilities amounted to 9.011 euro. Equity increased by 770 euro, from 13.712 euro in 2022, to 14.441 in 2023.

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