Financial results - PH PNEUMOSERVICE S.R.L.

Financial Summary - Ph Pneumoservice S.r.l.
Unique identification code: 11970666
Registration number: J2023001338163
Nace: 4690
Sales - Ron
721.281
Net Profit - Ron
89.221
Employees
4
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Company Ph Pneumoservice S.r.l. with Fiscal Code 11970666 recorded a turnover of 2024 of 721.281, with a net profit of 89.221 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ph Pneumoservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.299 598.161 704.148 922.143 552.672 531.317 654.383 560.741 571.720 721.281
Total Income - EUR 528.804 600.656 704.542 923.650 555.415 538.701 668.555 589.099 743.162 761.061
Total Expenses - EUR 515.072 562.965 634.365 813.227 546.781 500.563 601.626 533.874 622.908 654.744
Gross Profit/Loss - EUR 13.732 37.690 70.177 110.423 8.634 38.139 66.930 55.225 120.254 106.317
Net Profit/Loss - EUR 10.910 31.207 59.621 101.200 3.091 33.218 61.115 50.637 109.624 89.221
Employees 6 6 5 5 4 4 4 4 4 4
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 26.9%, from 571.720 euro in the year 2023, to 721.281 euro in 2024. The Net Profit decreased by -19.790 euro, from 109.624 euro in 2023, to 89.221 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 - Ph Pneumoservice S.r.l. - CUI 11970666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.876 96.705 91.043 84.806 79.687 75.542 72.059 70.299 839 10.328
Current Assets 360.800 380.060 499.029 575.560 378.048 397.975 408.214 377.653 432.412 486.983
Inventories 180.796 189.426 275.744 264.981 266.874 249.800 255.045 274.590 280.384 290.207
Receivables 148.672 189.211 208.172 259.920 71.880 114.707 140.972 59.117 129.219 172.064
Cash 31.332 1.423 15.114 50.660 39.294 33.467 12.197 43.946 22.809 24.712
Shareholders Funds 290.822 270.074 303.234 377.380 324.198 326.463 347.994 308.353 287.513 304.229
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 171.573 206.691 286.276 282.782 133.536 147.054 132.278 139.599 145.738 190.536
Income in Advance 1.280 906 563 204 0 0 0 0 0 2.546
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.983 euro in 2024 which includes Inventories of 290.207 euro, Receivables of 172.064 euro and cash availability of 24.712 euro.
The company's Equity was valued at 304.229 euro, while total Liabilities amounted to 190.536 euro. Equity increased by 18.322 euro, from 287.513 euro in 2023, to 304.229 in 2024. The Debt Ratio was 38.3% in the year 2024.

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