Financial results - PENTAMOB SRL

Financial Summary - Pentamob Srl
Unique identification code: 16391215
Registration number: J16/869/2004
Nace: 3100
Sales - Ron
1.310.789
Net Profit - Ron
39.082
Employees
32
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Company Pentamob Srl with Fiscal Code 16391215 recorded a turnover of 2024 of 1.310.789, with a net profit of 39.082 and having an average number of employees of 32. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentamob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.518 505.710 604.945 574.318 623.073 870.210 927.912 1.162.673 1.304.225 1.310.789
Total Income - EUR 491.813 605.863 651.729 624.962 726.451 874.881 976.061 1.201.396 1.353.253 1.311.039
Total Expenses - EUR 487.714 604.100 636.337 621.163 723.788 869.392 952.364 1.154.404 1.302.306 1.261.703
Gross Profit/Loss - EUR 4.100 1.763 15.392 3.799 2.663 5.488 23.697 46.992 50.947 49.336
Net Profit/Loss - EUR 3.293 1.315 3.215 1.683 2.205 4.610 20.350 40.304 43.824 39.082
Employees 41 33 33 33 36 33 0 38 35 32
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 1.1%, from 1.304.225 euro in the year 2023, to 1.310.789 euro in 2024. The Net Profit decreased by -4.497 euro, from 43.824 euro in 2023, to 39.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentamob Srl - CUI 16391215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.250 315.083 272.746 243.199 213.736 209.559 185.469 178.679 265.743 245.171
Current Assets 457.246 576.374 633.952 726.925 832.680 673.411 741.051 620.718 209.223 223.251
Inventories 416.543 544.996 607.049 703.883 807.090 598.589 554.692 513.608 137.544 109.694
Receivables 14.537 30.953 20.376 7.999 2.589 16.312 37.761 58.905 64.672 102.258
Cash 26.166 425 6.526 15.043 23.001 58.510 148.598 48.205 7.008 11.299
Shareholders Funds -19.278 -18.778 22.872 7.607 963 -4.722 7.732 30.706 -55.479 59.343
Social Capital 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 525.069 911.500 651.830 701.018 689.671 676.548 676.418 514.761 315.667 293.538
Income in Advance 275.630 231.602 251.144 292.776 379.119 260.684 297.909 287.970 223.169 242.003
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.251 euro in 2024 which includes Inventories of 109.694 euro, Receivables of 102.258 euro and cash availability of 11.299 euro.
The company's Equity was valued at 59.343 euro, while total Liabilities amounted to 293.538 euro. Equity increased by 114.512 euro, from -55.479 euro in 2023, to 59.343 in 2024. The Debt Ratio was 49.3% in the year 2024.

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