Financial results - PNEUMASTER SRL

Financial Summary - Pneumaster Srl
Unique identification code: 16200862
Registration number: J10/202/2004
Nace: 4531
Sales - Ron
40.421
Net Profit - Ron
-16.199
Employees
4
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Company Pneumaster Srl with Fiscal Code 16200862 recorded a turnover of 2024 of 40.421, with a net profit of -16.199 and having an average number of employees of 4. 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 - Pneumaster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.920 446.422 421.691 420.952 380.055 287.112 336.055 197.531 98.686 40.421
Total Income - EUR 446.991 446.478 421.764 421.010 380.637 289.847 336.234 197.720 98.708 77.961
Total Expenses - EUR 455.870 482.196 445.687 456.024 415.103 297.793 335.341 225.243 147.880 94.159
Gross Profit/Loss - EUR -8.879 -35.718 -23.923 -35.015 -34.466 -7.946 893 -27.523 -49.172 -16.199
Net Profit/Loss - EUR -8.879 -35.718 -23.923 -35.474 -34.466 -7.946 893 -27.523 -49.172 -16.199
Employees 9 9 9 10 7 6 6 6 7 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 decreased by -58.8%, from 98.686 euro in the year 2023, to 40.421 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PNEUMASTER SRL

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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 - Pneumaster Srl - CUI 16200862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.847 27.686 33.836 28.339 22.813 17.922 14.065 12.641 11.231 81
Current Assets 481.706 330.555 284.460 206.112 170.771 169.305 205.872 114.649 70.168 59.154
Inventories 319.746 222.525 199.111 149.170 112.985 106.612 109.450 64.577 41.162 30.475
Receivables 146.213 83.387 74.454 40.035 43.342 28.809 59.384 27.865 16.798 26.264
Cash 15.746 24.643 10.895 16.907 14.445 33.884 37.039 22.207 12.208 2.415
Shareholders Funds 90.744 54.101 28.671 -7.329 -41.653 -48.810 -46.835 -74.503 -123.449 -138.957
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 422.447 304.773 290.246 242.390 235.836 236.623 267.345 202.368 205.421 198.763
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 59.154 euro in 2024 which includes Inventories of 30.475 euro, Receivables of 26.264 euro and cash availability of 2.415 euro.
The company's Equity was valued at -138.957 euro, while total Liabilities amounted to 198.763 euro. Equity decreased by -16.199 euro, from -123.449 euro in 2023, to -138.957 in 2024.

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