Financial results - NUT PNEUMATIC SOLUTIONS S.R.L.

Financial Summary - Nut Pneumatic Solutions S.r.l.
Unique identification code: 41264077
Registration number: J2019000464213
Nace: 4782
Sales - Ron
17.309
Net Profit - Ron
7.626
Employees
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Company Nut Pneumatic Solutions S.r.l. with Fiscal Code 41264077 recorded a turnover of 2024 of 17.309, with a net profit of 7.626 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nut Pneumatic Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.120 20.214 60.035 38.259 47.813 17.309
Total Income - EUR - - - - 5.120 20.214 60.035 38.259 47.819 17.328
Total Expenses - EUR - - - - 3.672 4.883 20.856 34.614 32.625 8.451
Gross Profit/Loss - EUR - - - - 1.448 15.331 39.179 3.646 15.194 8.876
Net Profit/Loss - EUR - - - - 1.294 14.724 37.380 2.983 14.687 7.626
Employees - - - - 0 0 0 1 1 0
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 -63.6%, from 47.813 euro in the year 2023, to 17.309 euro in 2024. The Net Profit decreased by -6.978 euro, from 14.687 euro in 2023, to 7.626 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 - Nut Pneumatic Solutions S.r.l. - CUI 41264077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.464 18.618 60.067 66.216 91.106 105.582
Inventories - - - - 0 4.699 27.559 22.718 59.846 60.621
Receivables - - - - 0 -496 31.784 32.600 31.221 44.668
Cash - - - - 1.464 14.415 724 10.897 39 293
Shareholders Funds - - - - 1.336 16.035 53.060 55.193 69.712 76.949
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 128 2.583 7.007 11.023 21.394 28.633
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.582 euro in 2024 which includes Inventories of 60.621 euro, Receivables of 44.668 euro and cash availability of 293 euro.
The company's Equity was valued at 76.949 euro, while total Liabilities amounted to 28.633 euro. Equity increased by 7.626 euro, from 69.712 euro in 2023, to 76.949 in 2024.

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