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
1.985.701
Net Profit - Ron
132.862
Employee
17
The most important financial indicators for the company Pentomax S.r.l. - Unique Identification Number 11664861: sales in 2023 was 1.985.701 euro, registering a net profit of 132.862 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron1.9M2M1.7M1.8M2M2M1.7M2M2M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.861.280 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
Total Income - EUR 2.476.587 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
Total Expenses - EUR 2.255.641 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
Gross Profit/Loss - EUR 220.946 251.043 252.521 189.927 227.001 298.671 183.844 198.169 201.798 162.917
Net Profit/Loss - EUR 182.364 202.253 209.992 148.341 187.218 246.560 148.601 161.868 168.581 132.862
Employees 15 14 15 17 17 16 0 16 17 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.9%, from 2.030.147 euro in the year 2022, to 1.985.701 euro in 2023. The Net Profit decreased by -35.208 euro, from 168.581 euro in 2022, to 132.862 in the last year.
Sales - Ron1.9M2M1.7M1.8M2M2M1.7M2M2M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron182K202K210K148K187K247K149K162K169K133K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees151415171716016171720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pentomax S.r.l. - CUI 11664861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 457.954 432.294 411.226 428.024 389.334 375.545 468.374 641.502 664.175 623.626
Current Assets 953.262 959.649 988.577 1.008.524 1.016.296 1.146.704 1.152.412 1.173.535 1.171.514 1.229.086
Inventories 527.196 520.992 511.458 644.735 601.157 627.072 619.341 710.438 752.610 756.009
Receivables 363.139 349.857 302.862 288.146 336.473 342.248 187.862 147.404 114.654 236.556
Cash 62.928 88.800 174.257 75.643 78.666 177.384 345.209 315.692 304.250 236.521
Shareholders Funds 589.164 642.066 645.320 635.634 742.539 841.680 938.402 1.028.072 1.161.229 1.236.733
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 826.341 753.334 757.942 803.351 665.475 682.498 683.744 789.356 681.880 623.445
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 "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 1.229.086 euro in 2023 which includes Inventories of 756.009 euro, Receivables of 236.556 euro and cash availability of 236.521 euro.
The company's Equity was valued at 1.236.733 euro, while total Liabilities amounted to 623.445 euro. Equity increased by 79.025 euro, from 1.161.229 euro in 2022, to 1.236.733 in 2023.

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