Financial results - PENTOMAX S.R.L.

Financial Summary - Pentomax S.r.l.
Unique identification code: 11664861
Registration number: J13/691/1999
Nace: 2223
Sales - Ron
1.710.739
Net Profit - Ron
100.599
Employees
18
Open Account
Company Pentomax S.r.l. with Fiscal Code 11664861 recorded a turnover of 2024 of 1.710.739, with a net profit of 100.599 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentomax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.004.102 1.696.099 1.832.821 1.950.260 2.039.887 1.742.943 1.974.066 2.030.147 1.985.701 1.710.739
Total Income - EUR 2.555.647 2.278.968 2.460.453 2.643.986 2.670.494 2.180.451 2.470.014 2.443.571 2.372.203 2.206.363
Total Expenses - EUR 2.304.604 2.026.446 2.270.526 2.416.985 2.371.823 1.996.606 2.271.845 2.241.773 2.209.286 2.077.883
Gross Profit/Loss - EUR 251.043 252.521 189.927 227.001 298.671 183.844 198.169 201.798 162.917 128.479
Net Profit/Loss - EUR 202.253 209.992 148.341 187.218 246.560 148.601 161.868 168.581 132.862 100.599
Employees 14 15 17 17 16 0 16 17 17 18
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 -13.4%, from 1.985.701 euro in the year 2023, to 1.710.739 euro in 2024. The Net Profit decreased by -31.520 euro, from 132.862 euro in 2023, to 100.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pentomax S.r.l.

Rating financiar

Financial Rating -
PENTOMAX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pentomax S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pentomax S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pentomax S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pentomax S.r.l. - CUI 11664861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.294 411.226 428.024 389.334 375.545 468.374 641.502 664.175 623.626 611.780
Current Assets 959.649 988.577 1.008.524 1.016.296 1.146.704 1.152.412 1.173.535 1.171.514 1.229.086 1.205.524
Inventories 520.992 511.458 644.735 601.157 627.072 619.341 710.438 752.610 756.009 897.993
Receivables 349.857 302.862 288.146 336.473 342.248 187.862 147.404 114.654 236.556 117.187
Cash 88.800 174.257 75.643 78.666 177.384 345.209 315.692 304.250 236.521 190.344
Shareholders Funds 642.066 645.320 635.634 742.539 841.680 938.402 1.028.072 1.161.229 1.236.733 1.246.227
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 753.334 757.942 803.351 665.475 682.498 683.744 789.356 681.880 623.445 579.497
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205.524 euro in 2024 which includes Inventories of 897.993 euro, Receivables of 117.187 euro and cash availability of 190.344 euro.
The company's Equity was valued at 1.246.227 euro, while total Liabilities amounted to 579.497 euro. Equity increased by 16.406 euro, from 1.236.733 euro in 2023, to 1.246.227 in 2024.

Risk Reports Prices

Reviews - Pentomax S.r.l.

Comments - Pentomax S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.