Financial results - INDUSTRIAL PNEUMATIC TOOLS S.R.L.

Financial Summary - Industrial Pneumatic Tools S.r.l.
Unique identification code: 42267250
Registration number: J40/2142/2020
Nace: 4662
Sales - Ron
25.010
Net Profit - Ron
1.213
Employees
1
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Company Industrial Pneumatic Tools S.r.l. with Fiscal Code 42267250 recorded a turnover of 2024 of 25.010, with a net profit of 1.213 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Pneumatic Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.497 13.424 20.848 449 25.010
Total Income - EUR - - - - - 46.500 13.424 20.848 449 25.010
Total Expenses - EUR - - - - - 45.690 12.825 25.481 6.606 23.537
Gross Profit/Loss - EUR - - - - - 810 599 -4.633 -6.158 1.474
Net Profit/Loss - EUR - - - - - 194 349 -4.841 -6.158 1.213
Employees - - - - - 1 1 1 1 1
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 increased by 5,506.4%, from 449 euro in the year 2023, to 25.010 euro in 2024. The Net Profit increased by 1.213 euro, from 0 euro in 2023, to 1.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Industrial Pneumatic Tools S.r.l. - CUI 42267250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52 0 0 0 0
Current Assets - - - - - 5.989 4.386 4.507 3.624 2.600
Inventories - - - - - 18 3.657 18 303 18
Receivables - - - - - 5.910 654 4.196 1.787 2.363
Cash - - - - - 61 76 292 1.534 219
Shareholders Funds - - - - - 235 579 -4.792 -10.936 -9.662
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.825 3.817 9.299 14.560 12.280
Income in Advance - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.600 euro in 2024 which includes Inventories of 18 euro, Receivables of 2.363 euro and cash availability of 219 euro.
The company's Equity was valued at -9.662 euro, while total Liabilities amounted to 12.280 euro. Equity increased by 1.213 euro, from -10.936 euro in 2023, to -9.662 in 2024.

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