Financial results - PANȚUMAR SERV S.R.L.

Financial Summary - Panțumar Serv S.r.l.
Unique identification code: 40418682
Registration number: J16/147/2019
Nace: 4520
Sales - Ron
7.076
Net Profit - Ron
274
Employee
1
The most important financial indicators for the company Panțumar Serv S.r.l. - Unique Identification Number 40418682: sales in 2023 was 7.076 euro, registering a net profit of 274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 20.199 27.290 24.942 7.076
Total Income - EUR - - - - - 0 24.262 34.359 32.032 14.145
Total Expenses - EUR - - - - - 39 23.894 32.791 31.442 13.800
Gross Profit/Loss - EUR - - - - - -39 368 1.568 590 345
Net Profit/Loss - EUR - - - - - -39 166 1.295 340 274
Employees - - - - - 0 2 4 4 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 decreased by -71.5%, from 24.942 euro in the year 2022, to 7.076 euro in 2023. The Net Profit decreased by -65 euro, from 340 euro in 2022, to 274 in the last year.

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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 - Panțumar Serv S.r.l. - CUI 40418682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 26.990 22.267 18.757 15.687
Current Assets - - - - - 3 26.073 38.797 51.174 50.752
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 20.199 37.699 49.273 31.335
Cash - - - - - 3 5.874 1.098 1.901 19.416
Shareholders Funds - - - - - 3 169 1.461 1.806 2.074
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 52.894 59.603 68.125 64.365
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.335 euro and cash availability of 19.416 euro.
The company's Equity was valued at 2.074 euro, while total Liabilities amounted to 64.365 euro. Equity increased by 274 euro, from 1.806 euro in 2022, to 2.074 in 2023.

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