The most important financial indicators for the company Pneumatici Com Srl - Unique Identification Number 21382523:
sales in 2023 was
260.179
euro, registering a net profit of
8.265
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 66.8%, from 156.495 euro in the year 2022, to 260.179 euro in 2023.
The Net Profit increased by 2.721 euro, from 5.561 euro in 2022, to 8.265 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 -
Pneumatici Com Srl - CUI 21382523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.839
107.120
105.948
66.962
67.679
69.016
70.306
70.206
63.180
56.859
Current Assets
218.080
253.453
289.745
124.810
132.600
115.700
164.610
118.319
102.492
107.457
Inventories
80.820
89.049
123.424
87.640
71.734
76.646
136.739
92.616
84.476
100.317
Receivables
134.954
163.279
164.497
19.170
18.415
18.944
13.730
17.897
4.658
5.280
Cash
2.307
1.126
1.824
18.000
42.450
20.111
14.141
7.806
13.358
1.861
Shareholders Funds
6.126
10.117
26.659
39.661
23.360
26.980
35.275
33.814
39.480
47.626
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
268.813
306.516
333.292
155.455
178.256
156.400
196.296
190.453
170.131
174.670
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.457 euro in 2023 which includes Inventories of
100.317 euro, Receivables of
5.280 euro and cash availability of
1.861 euro.
The company's Equity was valued at
47.626 euro, while total Liabilities amounted to
174.670 euro.
Equity increased by 8.265 euro, from 39.480 euro in 2022, to 47.626 in 2023.
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