Financial results - PANTOROM IMPEX SRL

Financial Summary - Pantorom Impex Srl
Unique identification code: 5855450
Registration number: J40/12329/1994
Nace: 1520
Sales - Ron
51.288
Net Profit - Ron
22.983
Employees
1
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Company Pantorom Impex Srl with Fiscal Code 5855450 recorded a turnover of 2024 of 51.288, with a net profit of 22.983 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantorom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.449 169.827 144.915 111.589 133.674 32.953 11.263 12.728 25.862 51.288
Total Income - EUR 180.905 164.816 150.628 145.330 91.233 20.153 7.162 12.001 34.527 50.605
Total Expenses - EUR 179.478 163.033 145.665 143.302 90.069 27.784 13.481 6.616 17.680 25.406
Gross Profit/Loss - EUR 1.427 1.783 4.964 2.028 1.163 -7.631 -6.319 5.385 16.847 25.199
Net Profit/Loss - EUR 912 1.239 1.017 466 944 -7.631 -6.656 5.261 16.589 22.983
Employees 14 12 10 9 6 2 1 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 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 99.4%, from 25.862 euro in the year 2023, to 51.288 euro in 2024. The Net Profit increased by 6.487 euro, from 16.589 euro in 2023, to 22.983 in the last year.
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 - Pantorom Impex Srl - CUI 5855450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.805 9.382 6.859 2.441 1.847 1.116 648 256 75 0
Current Assets 211.808 251.837 256.330 240.020 220.880 188.808 150.823 156.334 142.854 135.573
Inventories 77.501 71.920 72.102 88.751 52.670 37.241 26.632 20.840 30.241 25.015
Receivables 134.263 179.073 175.543 148.904 164.334 150.880 116.630 114.133 111.872 104.495
Cash 44 844 8.684 2.366 3.876 687 7.561 21.362 741 6.063
Shareholders Funds 81.814 82.219 81.844 80.808 80.187 71.036 62.804 68.260 84.641 107.151
Social Capital 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 142.988 179.160 181.459 161.654 142.540 118.887 88.667 88.331 58.288 28.422
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.573 euro in 2024 which includes Inventories of 25.015 euro, Receivables of 104.495 euro and cash availability of 6.063 euro.
The company's Equity was valued at 107.151 euro, while total Liabilities amounted to 28.422 euro. Equity increased by 22.983 euro, from 84.641 euro in 2023, to 107.151 in 2024.

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