Financial Summary -
Pantera Engineering And Maintenance Srl
Unique identification code:37332360
Registration number:J40/4639/2017
Nace:4614
Sales - Ron
28.275
Net Profit - Ron
-11.758
Employees
Open Account
Company Pantera Engineering And Maintenance Srl with Fiscal Code 37332360
recorded a turnover of 2024 of
28.275,
with a net profit of
-11.758
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pantera Engineering And Maintenance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.605
13.022
18.077
19.303
21.803
83.031
47.491
28.275
Total Income - EUR
-
-
1.612
13.260
18.128
19.309
21.808
83.142
47.700
28.904
Total Expenses - EUR
-
-
1.692
10.610
14.569
14.477
20.078
64.358
40.027
40.662
Gross Profit/Loss - EUR
-
-
-80
2.650
3.559
4.832
1.730
18.784
7.674
-11.758
Net Profit/Loss - EUR
-
-
-128
2.259
3.017
4.253
1.141
16.617
6.457
-11.758
Employees
-
-
0
0
0
0
0
0
0
0
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 -40.1%, from 47.491 euro in the year 2023, to 28.275 euro in 2024.
The Net Profit decreased by -6.421 euro, from 6.457 euro in 2023, to 0 in the last year.
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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 -
Pantera Engineering And Maintenance Srl - CUI 37332360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
59
27
0
3.101
2.254
1.419
606
14.025
Current Assets
-
-
1.506
5.969
13.326
7.950
9.739
42.092
45.431
29.417
Inventories
-
-
47
956
3.552
1.239
3.554
12.468
17.439
13.459
Receivables
-
-
52
455
4.614
2.187
3.009
29.012
23.457
13.052
Cash
-
-
1.406
4.558
5.159
4.524
3.177
612
4.535
2.906
Shareholders Funds
-
-
-85
2.176
5.150
9.306
7.051
23.690
29.665
17.741
Social Capital
-
-
44
43
42
41
42
43
42
42
Debts
-
-
1.649
3.820
8.175
1.745
4.971
19.889
16.428
25.723
Income in Advance
-
-
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.417 euro in 2024 which includes Inventories of
13.459 euro, Receivables of
13.052 euro and cash availability of
2.906 euro.
The company's Equity was valued at
17.741 euro, while total Liabilities amounted to
25.723 euro.
Equity decreased by -11.758 euro, from 29.665 euro in 2023, to 17.741 in 2024.
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