Financial results - PNEUMATIC TOOLS SOLUTIONS S.R.L.

Financial Summary - Pneumatic Tools Solutions S.r.l.
Unique identification code: 42216353
Registration number: J2020001589405
Nace: 4662
Sales - Ron
151.492
Net Profit - Ron
-5.683
Employees
2
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Company Pneumatic Tools Solutions S.r.l. with Fiscal Code 42216353 recorded a turnover of 2024 of 151.492, with a net profit of -5.683 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneumatic Tools Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104.721 204.470 118.463 165.375 151.492
Total Income - EUR - - - - - 104.730 204.481 118.543 165.896 152.402
Total Expenses - EUR - - - - - 97.146 191.245 135.836 165.073 154.306
Gross Profit/Loss - EUR - - - - - 7.584 13.237 -17.293 823 -1.904
Net Profit/Loss - EUR - - - - - 6.666 11.588 -18.478 -831 -5.683
Employees - - - - - 1 2 2 2 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 decreased by -7.9%, from 165.375 euro in the year 2023, to 151.492 euro in 2024.
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 - Pneumatic Tools Solutions S.r.l. - CUI 42216353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.034 17.466 12.400 7.436 3.332
Current Assets - - - - - 23.997 58.837 67.952 41.026 31.609
Inventories - - - - - 14.491 37.748 47.438 23.712 20.835
Receivables - - - - - 4.410 10.682 15.572 11.773 3.132
Cash - - - - - 5.096 10.406 4.943 5.541 7.642
Shareholders Funds - - - - - 6.707 18.146 -13.209 -14.000 -19.605
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.521 58.381 93.943 62.814 54.664
Income in Advance - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.609 euro in 2024 which includes Inventories of 20.835 euro, Receivables of 3.132 euro and cash availability of 7.642 euro.
The company's Equity was valued at -19.605 euro, while total Liabilities amounted to 54.664 euro. Equity decreased by -5.683 euro, from -14.000 euro in 2023, to -19.605 in 2024.

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