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
41.534
Net Profit - Ron
-25.500
Employee
2
The most important financial indicators for the company Pantermo S.r.l. - Unique Identification Number 22190720: sales in 2023 was 41.534 euro, registering a net profit of -25.500 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.959 31.054 32.024 24.596 35.986 40.161 28.172 36.080 32.732 41.534
Total Income - EUR 40.273 31.054 32.036 24.927 36.011 40.163 31.190 36.176 32.814 41.534
Total Expenses - EUR 43.516 43.348 40.420 33.822 47.021 61.140 43.819 49.891 47.349 66.618
Gross Profit/Loss - EUR -3.244 -12.294 -8.384 -8.896 -11.009 -20.977 -12.629 -13.716 -14.535 -25.084
Net Profit/Loss - EUR -4.452 -13.227 -8.830 -9.264 -11.369 -21.379 -12.913 -14.076 -14.863 -25.500
Employees 3 4 4 3 2 3 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. 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 27.3%, from 32.732 euro in the year 2022, to 41.534 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantermo S.r.l. - CUI 22190720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 751 629 522 414 309 207 109 15 0 0
Current Assets 21.231 19.980 21.233 24.308 23.226 22.216 26.104 22.818 23.934 33.993
Inventories 15.709 14.409 16.442 18.413 18.848 19.753 23.455 21.415 22.795 29.058
Receivables 5.311 5.423 4.167 5.065 3.948 2.116 1.792 698 529 1.803
Cash 211 148 623 830 431 347 858 705 610 3.132
Shareholders Funds -34.358 -47.872 -56.534 -64.751 -75.305 -99.602 -110.627 -122.932 -138.090 -163.171
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 56.340 68.481 78.289 89.472 98.840 122.026 136.841 145.766 162.024 197.164
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 33.993 euro in 2023 which includes Inventories of 29.058 euro, Receivables of 1.803 euro and cash availability of 3.132 euro.
The company's Equity was valued at -163.171 euro, while total Liabilities amounted to 197.164 euro. Equity decreased by -25.500 euro, from -138.090 euro in 2022, to -163.171 in 2023.

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