Financial results - PHOENIX MUTĂRI INDUSTRIALE S.R.L.

Financial Summary - Phoenix Mutări Industriale S.r.l.
Unique identification code: 29417082
Registration number: J40/14434/2011
Nace: 4941
Sales - Ron
90.262
Net Profit - Ron
22.710
Employees
2
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Company Phoenix Mutări Industriale S.r.l. with Fiscal Code 29417082 recorded a turnover of 2024 of 90.262, with a net profit of 22.710 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Mutări Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.386 14.685 25.839 52.075 12.225 55.450 51.885 78.900 52.212 90.262
Total Income - EUR 45.397 14.700 25.839 52.188 12.256 55.492 52.067 79.056 52.272 90.274
Total Expenses - EUR 46.097 36.451 16.779 17.906 17.616 25.566 28.504 62.026 64.146 66.027
Gross Profit/Loss - EUR -700 -21.752 9.060 34.282 -5.360 29.926 23.563 17.030 -11.874 24.248
Net Profit/Loss - EUR -2.062 -22.174 8.284 32.717 -5.728 28.385 22.006 14.709 -12.331 22.710
Employees 1 1 0 0 0 0 0 1 1 2
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 73.8%, from 52.212 euro in the year 2023, to 90.262 euro in 2024. The Net Profit increased by 22.710 euro, from 0 euro in 2023, to 22.710 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 - Phoenix Mutări Industriale S.r.l. - CUI 29417082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.954 11.879 9.236 7.462 4.886 5.691 3.598 3.445 65.023 54.861
Current Assets 14.388 1.122 5 31.632 25.584 35.639 28.702 18.590 5.561 4.783
Inventories 0 137 0 1.152 0 49 0 0 0 0
Receivables 12.727 950 0 20.426 25.616 29.678 25.357 14.496 3.333 3.416
Cash 1.660 35 5 10.053 -32 5.912 3.346 4.094 2.228 1.367
Shareholders Funds 15.801 -6.534 1.861 32.781 26.419 39.069 29.116 20.596 8.202 30.866
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 11.619 19.534 7.380 6.312 4.052 2.260 3.184 1.439 62.382 28.779
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.416 euro and cash availability of 1.367 euro.
The company's Equity was valued at 30.866 euro, while total Liabilities amounted to 28.779 euro. Equity increased by 22.710 euro, from 8.202 euro in 2023, to 30.866 in 2024.

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