Financial results - PNEU EXPERT IMPEX S.R.L.

Financial Summary - Pneu Expert Impex S.r.l.
Unique identification code: 11945778
Registration number: J08/615/1999
Nace: 4531
Sales - Ron
252.434
Net Profit - Ron
5.083
Employees
5
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Company Pneu Expert Impex S.r.l. with Fiscal Code 11945778 recorded a turnover of 2024 of 252.434, with a net profit of 5.083 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneu Expert Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.434 239.998 259.753 260.198 292.437 265.710 288.243 244.921 256.512 252.434
Total Income - EUR 229.462 240.372 259.753 263.092 292.496 265.928 288.331 245.626 256.512 252.776
Total Expenses - EUR 228.489 239.427 244.916 256.919 287.785 258.358 264.247 219.354 246.084 246.280
Gross Profit/Loss - EUR 973 945 14.837 6.173 4.711 7.570 24.083 26.272 10.428 6.496
Net Profit/Loss - EUR 733 355 8.514 4.852 3.563 6.219 20.397 22.432 8.208 5.083
Employees 7 7 7 7 7 5 5 5 5 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 decreased by -1.0%, from 256.512 euro in the year 2023, to 252.434 euro in 2024. The Net Profit decreased by -3.079 euro, from 8.208 euro in 2023, to 5.083 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 - Pneu Expert Impex S.r.l. - CUI 11945778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.615 47.252 139.907 151.288 136.233 121.786 119.271 116.458 115.024 114.169
Current Assets 103.424 131.128 38.903 39.570 40.787 35.425 42.662 73.019 100.027 94.965
Inventories 75.877 92.201 14.450 19.040 20.704 12.437 10.824 13.051 18.429 28.607
Receivables 26.788 37.650 23.498 16.433 18.396 21.271 17.115 13.962 7.269 9.671
Cash 759 1.277 955 4.097 1.686 1.717 14.723 46.006 74.329 56.687
Shareholders Funds 66.263 65.942 73.340 76.846 78.921 83.653 102.195 124.944 132.773 137.114
Social Capital 33.746 33.402 32.836 32.234 31.610 31.019 30.331 30.425 30.333 30.163
Debts 100.325 112.438 105.922 114.476 98.701 73.710 59.778 64.617 82.685 72.488
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.965 euro in 2024 which includes Inventories of 28.607 euro, Receivables of 9.671 euro and cash availability of 56.687 euro.
The company's Equity was valued at 137.114 euro, while total Liabilities amounted to 72.488 euro. Equity increased by 5.083 euro, from 132.773 euro in 2023, to 137.114 in 2024.

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