Financial results - PARTS ENGINE SERVICE S.R.L.

Financial Summary - Parts Engine Service S.r.l.
Unique identification code: 38679236
Registration number: J2018000020513
Nace: 3312
Sales - Ron
132.546
Net Profit - Ron
273
Employees
3
Open Account
Company Parts Engine Service S.r.l. with Fiscal Code 38679236 recorded a turnover of 2024 of 132.546, with a net profit of 273 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parts Engine Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.955 42.796 45.719 83.550 135.377 115.674 132.546
Total Income - EUR - - - 56.012 42.796 45.719 83.550 135.377 115.674 132.547
Total Expenses - EUR - - - 55.294 42.977 44.324 77.135 122.457 127.337 128.759
Gross Profit/Loss - EUR - - - 718 -182 1.395 6.415 12.921 -11.663 3.788
Net Profit/Loss - EUR - - - 158 -610 938 5.684 11.731 -12.646 273
Employees - - - 1 1 1 1 2 3 3
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 15.2%, from 115.674 euro in the year 2023, to 132.546 euro in 2024. The Net Profit increased by 273 euro, from 0 euro in 2023, to 273 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 - Parts Engine Service S.r.l. - CUI 38679236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.182 869 517 5.514 36.593 32.816 25.625
Current Assets - - - 3.628 2.338 5.531 10.647 32.392 16.978 21.127
Inventories - - - 274 362 299 0 1.264 749 6.555
Receivables - - - 654 573 3.157 2.996 9.356 12.594 9.850
Cash - - - 2.701 1.402 2.074 7.651 21.772 3.634 4.721
Shareholders Funds - - - 201 -413 533 6.205 18.077 5.103 5.348
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.609 3.620 5.515 9.956 50.907 44.690 41.403
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.127 euro in 2024 which includes Inventories of 6.555 euro, Receivables of 9.850 euro and cash availability of 4.721 euro.
The company's Equity was valued at 5.348 euro, while total Liabilities amounted to 41.403 euro. Equity increased by 273 euro, from 5.103 euro in 2023, to 5.348 in 2024.

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