The most important financial indicators for the company Pantera Engineering And Maintenance Srl - Unique Identification Number 37332360:
sales in 2023 was
47.491
euro, registering a net profit of
6.457
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 decreased by -42.6%, from 83.031 euro in the year 2022, to 47.491 euro in 2023.
The Net Profit decreased by -10.110 euro, from 16.617 euro in 2022, to 6.457 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
59
27
0
3.101
2.254
1.419
606
Current Assets
-
-
-
1.506
5.969
13.326
7.950
9.739
42.092
45.431
Inventories
-
-
-
47
956
3.552
1.239
3.554
12.468
17.439
Receivables
-
-
-
52
455
4.614
2.187
3.009
29.012
23.457
Cash
-
-
-
1.406
4.558
5.159
4.524
3.177
612
4.535
Shareholders Funds
-
-
-
-85
2.176
5.150
9.306
7.051
23.690
29.665
Social Capital
-
-
-
44
43
42
41
42
43
42
Debts
-
-
-
1.649
3.820
8.175
1.745
4.971
19.889
16.428
Income in Advance
-
-
-
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
"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
45.431 euro in 2023 which includes Inventories of
17.439 euro, Receivables of
23.457 euro and cash availability of
4.535 euro.
The company's Equity was valued at
29.665 euro, while total Liabilities amounted to
16.428 euro.
Equity increased by 6.047 euro, from 23.690 euro in 2022, to 29.665 in 2023.
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