Financial results - PENTIMAR SRL

Financial Summary - Pentimar Srl
Unique identification code: 25324398
Registration number: J2009000474055
Nace: 220
Sales - Ron
228.607
Net Profit - Ron
-57.693
Employees
4
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Company Pentimar Srl with Fiscal Code 25324398 recorded a turnover of 2024 of 228.607, with a net profit of -57.693 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.951 147.679 164.314 267.876 191.399 194.920 237.128 456.271 391.241 228.607
Total Income - EUR 197.952 147.679 164.461 267.876 191.444 195.010 237.230 456.271 392.009 228.728
Total Expenses - EUR 190.523 126.903 143.721 243.203 191.731 184.252 228.309 331.878 361.552 286.421
Gross Profit/Loss - EUR 7.430 20.776 20.740 24.673 -286 10.759 8.921 124.393 30.457 -57.693
Net Profit/Loss - EUR 6.157 17.391 18.098 21.994 -2.201 8.940 6.870 120.953 27.228 -57.693
Employees 2 2 3 5 3 2 2 3 4 4
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 decreased by -41.2%, from 391.241 euro in the year 2023, to 228.607 euro in 2024. The Net Profit decreased by -27.076 euro, from 27.228 euro in 2023, to 0 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 - Pentimar Srl - CUI 25324398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.083 22.908 20.510 14.676 7.588 2.715 4.047 17.457 40.471 73.744
Current Assets 33.342 47.632 80.165 90.500 81.479 120.865 61.604 187.326 112.470 51.835
Inventories 16.697 33.086 44.152 54.037 42.838 51.263 11.784 43.526 35.410 41.159
Receivables 18.884 9.739 7.589 7.007 6.854 18.956 11.804 72.246 2.461 2.623
Cash -2.239 4.807 28.424 29.456 31.787 50.646 38.016 71.553 74.599 8.053
Shareholders Funds 35.887 52.912 70.114 90.822 82.426 89.803 -16.999 103.902 27.317 -30.528
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 10.938 18.404 31.666 14.640 6.642 33.776 82.650 100.880 125.623 156.108
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.835 euro in 2024 which includes Inventories of 41.159 euro, Receivables of 2.623 euro and cash availability of 8.053 euro.
The company's Equity was valued at -30.528 euro, while total Liabilities amounted to 156.108 euro. Equity decreased by -57.693 euro, from 27.317 euro in 2023, to -30.528 in 2024.

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