Financial results - PANTERA DENT SRL

Financial Summary - Pantera Dent Srl
Unique identification code: 38087986
Registration number: J01/1124/2017
Nace: 3250
Sales - Ron
333.204
Net Profit - Ron
139.828
Employees
5
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Company Pantera Dent Srl with Fiscal Code 38087986 recorded a turnover of 2024 of 333.204, with a net profit of 139.828 and having an average number of employees of 5. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantera Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.761 142.024 156.610 157.688 203.170 260.681 302.987 333.204
Total Income - EUR - - 27.761 142.122 156.514 159.546 204.486 260.981 329.173 361.247
Total Expenses - EUR - - 13.150 64.586 88.424 84.617 99.487 120.636 201.953 211.621
Gross Profit/Loss - EUR - - 14.610 77.536 68.090 74.929 104.999 140.345 127.220 149.626
Net Profit/Loss - EUR - - 14.333 76.116 66.577 73.756 103.408 138.133 125.069 139.828
Employees - - 1 1 2 2 2 2 4 5
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 10.6%, from 302.987 euro in the year 2023, to 333.204 euro in 2024. The Net Profit increased by 15.459 euro, from 125.069 euro in 2023, to 139.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantera Dent Srl - CUI 38087986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.420 1.102 930 2.705 2.166 234.951 220.366 190.391
Current Assets - - 22.529 87.706 67.774 137.944 93.331 119.226 98.476 56.349
Inventories - - 7.238 10.210 13.950 18.245 27.129 36.649 25.770 28.563
Receivables - - 1.629 2.995 10.758 4.692 9.374 6.125 23.368 11.912
Cash - - 13.661 74.500 43.067 115.007 56.828 76.452 49.339 15.874
Shareholders Funds - - 14.387 83.454 66.641 133.911 92.622 108.791 146.408 85.267
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 9.561 5.355 2.063 6.738 2.875 245.385 11.746 24.559
Income in Advance - - 0 0 0 0 0 0 160.688 136.914
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.349 euro in 2024 which includes Inventories of 28.563 euro, Receivables of 11.912 euro and cash availability of 15.874 euro.
The company's Equity was valued at 85.267 euro, while total Liabilities amounted to 24.559 euro. Equity decreased by -60.323 euro, from 146.408 euro in 2023, to 85.267 in 2024. The Debt Ratio was 10.0% in the year 2024.

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