Financial results - P&B TYRES S.R.L.

Financial Summary - P&B Tyres S.r.l.
Unique identification code: 39232650
Registration number: J2018000928082
Nace: 9531
Sales - Ron
45.798
Net Profit - Ron
23.409
Employees
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Company P&B Tyres S.r.l. with Fiscal Code 39232650 recorded a turnover of 2024 of 45.798, with a net profit of 23.409 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&B Tyres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.393 42.892 41.074 33.985 89.179 42.302 45.798
Total Income - EUR - - - 19.402 42.944 41.142 34.197 89.184 42.319 45.799
Total Expenses - EUR - - - 23.849 44.707 30.314 45.677 79.628 38.907 18.036
Gross Profit/Loss - EUR - - - -4.447 -1.762 10.828 -11.480 9.556 3.413 27.762
Net Profit/Loss - EUR - - - -4.655 -2.156 10.414 -11.822 8.668 1.809 23.409
Employees - - - 1 2 2 2 2 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 increased by 8.9%, from 42.302 euro in the year 2023, to 45.798 euro in 2024. The Net Profit increased by 21.610 euro, from 1.809 euro in 2023, to 23.409 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 - P&B Tyres S.r.l. - CUI 39232650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.816 4.142 2.588 1.389 464 862 659
Current Assets - - - 10.736 20.545 27.383 6.292 13.567 14.659 36.895
Inventories - - - 7.327 10.210 9.311 9 9 9 5.404
Receivables - - - 2.475 6.203 13.473 3.595 5.244 5.644 20.307
Cash - - - 933 4.131 4.599 2.687 8.313 9.006 10.909
Shareholders Funds - - - -4.548 -6.616 3.924 -7.985 -3.337 -1.517 21.901
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 21.099 31.303 26.047 15.666 17.368 17.038 23.461
Income in Advance - - - 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.895 euro in 2024 which includes Inventories of 5.404 euro, Receivables of 20.307 euro and cash availability of 10.909 euro.
The company's Equity was valued at 21.901 euro, while total Liabilities amounted to 23.461 euro. Equity increased by 23.409 euro, from -1.517 euro in 2023, to 21.901 in 2024.

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