Financial results - P-H TECHNIQUE SRL

Financial Summary - P-H Technique Srl
Unique identification code: 13835348
Registration number: J24/248/2001
Nace: 2562
Sales - Ron
748.833
Net Profit - Ron
127.269
Employees
5
Open Account
Company P-H Technique Srl with Fiscal Code 13835348 recorded a turnover of 2024 of 748.833, with a net profit of 127.269 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P-H Technique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.719 561.131 526.583 557.882 815.789 599.187 698.975 1.111.979 739.769 748.833
Total Income - EUR 496.776 561.697 527.466 558.919 815.997 600.487 705.545 1.120.088 772.192 751.937
Total Expenses - EUR 423.044 550.367 521.651 549.152 639.245 529.363 571.923 843.364 628.414 599.497
Gross Profit/Loss - EUR 73.732 11.329 5.816 9.767 176.752 71.124 133.622 276.724 143.778 152.440
Net Profit/Loss - EUR 61.536 9.221 2.397 4.188 168.804 65.600 126.575 265.604 120.032 127.269
Employees 9 9 0 9 9 7 6 7 6 5
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 1.8%, from 739.769 euro in the year 2023, to 748.833 euro in 2024. The Net Profit increased by 7.908 euro, from 120.032 euro in 2023, to 127.269 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 Technique Srl - CUI 13835348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.995 91.296 80.708 105.927 95.987 90.875 135.640 120.210 97.529 80.881
Current Assets 409.051 341.801 371.462 369.609 534.592 401.620 613.613 557.314 607.301 716.438
Inventories 236.122 222.846 256.063 272.867 249.171 260.049 254.884 325.461 401.943 446.361
Receivables 57.694 88.797 73.033 90.578 196.745 98.475 294.488 127.035 125.729 131.202
Cash 115.235 30.158 42.366 6.163 88.676 43.096 64.241 104.818 79.629 138.875
Shareholders Funds 314.810 320.821 317.789 260.818 424.571 312.381 368.191 403.770 443.310 437.430
Social Capital 198 196 193 193 190 186 182 183 182 181
Debts 190.374 112.566 134.563 214.768 206.009 180.115 370.891 280.909 266.283 362.265
Income in Advance 0 0 0 0 0 0 10.171 7.541 4.865 2.203
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.438 euro in 2024 which includes Inventories of 446.361 euro, Receivables of 131.202 euro and cash availability of 138.875 euro.
The company's Equity was valued at 437.430 euro, while total Liabilities amounted to 362.265 euro. Equity decreased by -3.403 euro, from 443.310 euro in 2023, to 437.430 in 2024. The Debt Ratio was 45.2% in the year 2024.

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