Financial results - PANTERMO S.R.L.

Financial Summary - Pantermo S.r.l.
Unique identification code: 22190720
Registration number: J09/671/2007
Nace: 4332
Sales - Ron
76.256
Net Profit - Ron
-15.672
Employees
2
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Company Pantermo S.r.l. with Fiscal Code 22190720 recorded a turnover of 2024 of 76.256, with a net profit of -15.672 and having an average number of employees of 2. 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 - Pantermo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.054 32.024 24.596 35.986 40.161 28.172 36.080 32.732 41.534 76.256
Total Income - EUR 31.054 32.036 24.927 36.011 40.163 31.190 36.176 32.814 41.534 76.256
Total Expenses - EUR 43.348 40.420 33.822 47.021 61.140 43.819 49.891 47.349 66.618 91.805
Gross Profit/Loss - EUR -12.294 -8.384 -8.896 -11.009 -20.977 -12.629 -13.716 -14.535 -25.084 -15.550
Net Profit/Loss - EUR -13.227 -8.830 -9.264 -11.369 -21.379 -12.913 -14.076 -14.863 -25.500 -15.672
Employees 4 4 3 2 3 2 2 2 2 2
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 84.6%, from 41.534 euro in the year 2023, to 76.256 euro in 2024.
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 - Pantermo S.r.l. - CUI 22190720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 522 414 309 207 109 15 0 0 0
Current Assets 19.980 21.233 24.308 23.226 22.216 26.104 22.818 23.934 33.993 43.454
Inventories 14.409 16.442 18.413 18.848 19.753 23.455 21.415 22.795 29.058 35.484
Receivables 5.423 4.167 5.065 3.948 2.116 1.792 698 529 1.803 3.110
Cash 148 623 830 431 347 858 705 610 3.132 4.860
Shareholders Funds -47.872 -56.534 -64.751 -75.305 -99.602 -110.627 -122.932 -138.090 -163.171 -170.966
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.481 78.289 89.472 98.840 122.026 136.841 145.766 162.024 197.164 214.420
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 43.454 euro in 2024 which includes Inventories of 35.484 euro, Receivables of 3.110 euro and cash availability of 4.860 euro.
The company's Equity was valued at -170.966 euro, while total Liabilities amounted to 214.420 euro. Equity decreased by -8.707 euro, from -163.171 euro in 2023, to -170.966 in 2024.

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