Financial results - PENTIMAR SRL

Financial Summary - Pentimar Srl
Unique identification code: 25324398
Registration number: J05/474/2009
Nace: 220
Sales - Ron
391.241
Net Profit - Ron
27.228
Employee
4
The most important financial indicators for the company Pentimar Srl - Unique Identification Number 25324398: sales in 2023 was 391.241 euro, registering a net profit of 27.228 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pentimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.643 197.951 147.679 164.314 267.876 191.399 194.920 237.128 456.271 391.241
Total Income - EUR 109.660 197.952 147.679 164.461 267.876 191.444 195.010 237.230 456.271 392.009
Total Expenses - EUR 101.751 190.523 126.903 143.721 243.203 191.731 184.252 228.309 331.878 361.552
Gross Profit/Loss - EUR 7.909 7.430 20.776 20.740 24.673 -286 10.759 8.921 124.393 30.457
Net Profit/Loss - EUR 6.644 6.157 17.391 18.098 21.994 -2.201 8.940 6.870 120.953 27.228
Employees 1 2 2 3 5 3 2 2 3 4
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 -14.0%, from 456.271 euro in the year 2022, to 391.241 euro in 2023. The Net Profit decreased by -93.358 euro, from 120.953 euro in 2022, to 27.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentimar Srl - CUI 25324398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.817 11.083 22.908 20.510 14.676 7.588 2.715 4.047 17.457 40.471
Current Assets 30.251 33.342 47.632 80.165 90.500 81.479 120.865 61.604 187.326 112.470
Inventories 10.735 16.697 33.086 44.152 54.037 42.838 51.263 11.784 43.526 35.410
Receivables 9.146 18.884 9.739 7.589 7.007 6.854 18.956 11.804 72.246 2.461
Cash 10.370 -2.239 4.807 28.424 29.456 31.787 50.646 38.016 71.553 74.599
Shareholders Funds 29.484 35.887 52.912 70.114 90.822 82.426 89.803 -16.999 103.902 27.317
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 12.584 10.938 18.404 31.666 14.640 6.642 33.776 82.650 100.880 125.623
Income in Advance 0 0 0 0 0 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 "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 112.470 euro in 2023 which includes Inventories of 35.410 euro, Receivables of 2.461 euro and cash availability of 74.599 euro.
The company's Equity was valued at 27.317 euro, while total Liabilities amounted to 125.623 euro. Equity decreased by -76.270 euro, from 103.902 euro in 2022, to 27.317 in 2023.

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