Financial results - PNEUMATICI COM SRL

Financial Summary - Pneumatici Com Srl
Unique identification code: 21382523
Registration number: J15/437/2007
Nace: 4532
Sales - Ron
260.179
Net Profit - Ron
8.265
Employee
1
The most important financial indicators for the company Pneumatici Com Srl - Unique Identification Number 21382523: sales in 2023 was 260.179 euro, registering a net profit of 8.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pneumatici Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.175 93.479 159.720 179.274 123.379 117.346 128.121 100.447 156.495 260.179
Total Income - EUR 89.637 94.386 160.060 191.567 123.559 118.614 133.238 100.447 156.495 260.179
Total Expenses - EUR 86.631 89.543 139.662 175.226 118.970 113.357 123.150 100.121 149.368 249.312
Gross Profit/Loss - EUR 3.006 4.843 20.398 16.341 4.589 5.258 10.088 326 7.126 10.867
Net Profit/Loss - EUR 2.016 3.940 16.645 13.453 2.985 4.072 8.807 -679 5.561 8.265
Employees 1 1 1 1 1 2 2 1 1 1
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 66.8%, from 156.495 euro in the year 2022, to 260.179 euro in 2023. The Net Profit increased by 2.721 euro, from 5.561 euro in 2022, to 8.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pneumatici Com Srl - CUI 21382523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.859 63.180 70.206 70.306 69.016 67.679 66.962 105.948 107.120 114.839
Current Assets 218.080 253.453 289.745 124.810 132.600 115.700 164.610 118.319 102.492 107.457
Inventories 80.820 89.049 123.424 87.640 71.734 76.646 136.739 92.616 84.476 100.317
Receivables 134.954 163.279 164.497 19.170 18.415 18.944 13.730 17.897 4.658 5.280
Cash 2.307 1.126 1.824 18.000 42.450 20.111 14.141 7.806 13.358 1.861
Shareholders Funds 6.126 10.117 26.659 39.661 23.360 26.980 35.275 33.814 39.480 47.626
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 268.813 306.516 333.292 155.455 178.256 156.400 196.296 190.453 170.131 174.670
Income in Advance 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.457 euro in 2023 which includes Inventories of 100.317 euro, Receivables of 5.280 euro and cash availability of 1.861 euro.
The company's Equity was valued at 47.626 euro, while total Liabilities amounted to 174.670 euro. Equity increased by 8.265 euro, from 39.480 euro in 2022, to 47.626 in 2023.

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