Financial results - PH PNEUMOSERVICE S.R.L.

Financial Summary - Ph Pneumoservice S.r.l.
Unique identification code: 11970666
Registration number: J16/1338/2023
Nace: 4690
Sales - Ron
571.720
Net Profit - Ron
109.624
Employee
4
The most important financial indicators for the company Ph Pneumoservice S.r.l. - Unique Identification Number 11970666: sales in 2023 was 571.720 euro, registering a net profit of 109.624 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ph Pneumoservice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 621.473 523.299 598.161 704.148 922.143 552.672 531.317 654.383 560.741 571.720
Total Income - EUR 626.160 528.804 600.656 704.542 923.650 555.415 538.701 668.555 589.099 743.162
Total Expenses - EUR 598.475 515.072 562.965 634.365 813.227 546.781 500.563 601.626 533.874 622.908
Gross Profit/Loss - EUR 27.685 13.732 37.690 70.177 110.423 8.634 38.139 66.930 55.225 120.254
Net Profit/Loss - EUR 23.216 10.910 31.207 59.621 101.200 3.091 33.218 61.115 50.637 109.624
Employees 7 6 6 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 560.741 euro in the year 2022, to 571.720 euro in 2023. The Net Profit increased by 59.141 euro, from 50.637 euro in 2022, to 109.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ph Pneumoservice S.r.l. - CUI 11970666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.692 102.876 96.705 91.043 84.806 79.687 75.542 72.059 70.299 839
Current Assets 390.752 360.800 380.060 499.029 575.560 378.048 397.975 408.214 377.653 432.412
Inventories 190.651 180.796 189.426 275.744 264.981 266.874 249.800 255.045 274.590 280.384
Receivables 187.334 148.672 189.211 208.172 259.920 71.880 114.707 140.972 59.117 129.219
Cash 12.767 31.332 1.423 15.114 50.660 39.294 33.467 12.197 43.946 22.809
Shareholders Funds 296.560 290.822 270.074 303.234 377.380 324.198 326.463 347.994 308.353 287.513
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 190.884 171.573 206.691 286.276 282.782 133.536 147.054 132.278 139.599 145.738
Income in Advance 0 1.280 906 563 204 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 432.412 euro in 2023 which includes Inventories of 280.384 euro, Receivables of 129.219 euro and cash availability of 22.809 euro.
The company's Equity was valued at 287.513 euro, while total Liabilities amounted to 145.738 euro. Equity decreased by -19.905 euro, from 308.353 euro in 2022, to 287.513 in 2023.

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