Financial results - PANTHERM INSTAL S.R.L.

Financial Summary - Pantherm Instal S.r.l.
Unique identification code: 42144303
Registration number: J27/53/2020
Nace: 4322
Sales - Ron
79.761
Net Profit - Ron
6.410
Employee
1
The most important financial indicators for the company Pantherm Instal S.r.l. - Unique Identification Number 42144303: sales in 2023 was 79.761 euro, registering a net profit of 6.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.327 20.746 53.810 79.761
Total Income - EUR - - - - - - 11.394 20.747 56.082 79.779
Total Expenses - EUR - - - - - - 8.102 15.590 54.456 72.643
Gross Profit/Loss - EUR - - - - - - 3.292 5.157 1.625 7.136
Net Profit/Loss - EUR - - - - - - 2.946 4.709 542 6.410
Employees - - - - - - 0 1 1 1
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 48.7%, from 53.810 euro in the year 2022, to 79.761 euro in 2023. The Net Profit increased by 5.869 euro, from 542 euro in 2022, to 6.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantherm Instal S.r.l. - CUI 42144303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.107 2.855 6.465
Current Assets - - - - - - 8.060 40.073 56.841 113.620
Inventories - - - - - - 7.165 27.868 37.083 73.125
Receivables - - - - - - 868 10.524 18.858 37.901
Cash - - - - - - 27 1.680 899 2.594
Shareholders Funds - - - - - - 2.988 7.630 1.793 8.309
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.073 34.550 57.902 111.777
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.620 euro in 2023 which includes Inventories of 73.125 euro, Receivables of 37.901 euro and cash availability of 2.594 euro.
The company's Equity was valued at 8.309 euro, while total Liabilities amounted to 111.777 euro. Equity increased by 6.522 euro, from 1.793 euro in 2022, to 8.309 in 2023.

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