Financial results - P&H INDUSTRIAL EQUIPMENT SRL

Financial Summary - P&H Industrial Equipment Srl
Unique identification code: 31948183
Registration number: J2022001757055
Nace: 2511
Sales - Ron
1.230.357
Net Profit - Ron
358.470
Employees
21
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Company P&H Industrial Equipment Srl with Fiscal Code 31948183 recorded a turnover of 2024 of 1.230.357, with a net profit of 358.470 and having an average number of employees of 21. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&H Industrial Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.162 315.290 276.804 445.418 641.677 811.691 682.151 828.890 1.500.318 1.230.357
Total Income - EUR 350.308 315.354 276.804 445.499 644.572 863.460 759.862 1.090.095 1.511.951 1.377.885
Total Expenses - EUR 258.649 247.832 250.002 310.951 453.034 467.198 562.835 801.911 1.340.139 974.158
Gross Profit/Loss - EUR 91.660 67.521 26.802 134.548 191.538 396.262 197.028 288.184 171.812 403.727
Net Profit/Loss - EUR 76.428 56.379 24.117 130.093 185.095 388.225 190.037 280.057 147.627 358.470
Employees 4 4 4 7 9 15 16 17 21 21
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 -17.5%, from 1.500.318 euro in the year 2023, to 1.230.357 euro in 2024. The Net Profit increased by 211.668 euro, from 147.627 euro in 2023, to 358.470 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&H Industrial Equipment Srl - CUI 31948183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.400 48.936 41.372 265.144 366.747 510.533 1.179.822 1.568.795 1.529.420 1.590.763
Current Assets 174.369 142.561 218.566 284.260 390.801 603.424 622.688 731.079 590.460 813.602
Inventories 0 4.165 8.965 19.603 21.202 101.769 174.931 56.993 58.408 87.555
Receivables 96.852 97.015 97.171 112.065 124.078 270.618 360.193 482.199 434.019 576.621
Cash 77.517 41.381 112.430 152.591 245.521 231.037 87.564 191.887 98.033 149.425
Shareholders Funds 174.885 136.856 158.657 285.838 434.265 781.180 604.692 353.468 499.006 576.934
Social Capital 106 105 103 101 99 97 95 95 95 94
Debts 58.884 54.641 101.282 263.565 323.283 209.828 1.104.115 1.946.407 1.620.874 1.827.430
Income in Advance 0 0 0 0 0 122.949 93.703 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813.602 euro in 2024 which includes Inventories of 87.555 euro, Receivables of 576.621 euro and cash availability of 149.425 euro.
The company's Equity was valued at 576.934 euro, while total Liabilities amounted to 1.827.430 euro. Equity increased by 80.717 euro, from 499.006 euro in 2023, to 576.934 in 2024.

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