The most important financial indicators for the company Pav Com Electro S.r.l. - Unique Identification Number 42121512:
sales in 2023 was
181.556
euro, registering a net profit of
1.187
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 7.2%, from 169.949 euro in the year 2022, to 181.556 euro in 2023.
The Net Profit increased by 988 euro, from 200 euro in 2022, to 1.187 in the last year.
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 -
Pav Com Electro S.r.l. - CUI 42121512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.198
28.252
11.298
7.561
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
23.213
61.235
28.330
55.719
Inventories
-
-
-
-
-
-
1.850
718
11.856
25.249
Receivables
-
-
-
-
-
-
804
44.007
12.093
24.481
Cash
-
-
-
-
-
-
20.559
16.510
4.381
5.989
Shareholders Funds
-
-
-
-
-
-
-24.911
9.686
9.916
5.009
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
51.551
62.846
46.666
48.931
Income in Advance
-
-
-
-
-
-
4.135
0
0
33.977
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.719 euro in 2023 which includes Inventories of
25.249 euro, Receivables of
24.481 euro and cash availability of
5.989 euro.
The company's Equity was valued at
5.009 euro, while total Liabilities amounted to
48.931 euro.
Equity decreased by -4.878 euro, from 9.916 euro in 2022, to 5.009 in 2023.
The Debt Ratio was 55.7% in the year 2023.
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