Financial results - PNEUMUREŞ 2016 SRL

Financial Summary - Pneumureş 2016 Srl
Unique identification code: 36701590
Registration number: J2016001438267
Nace: 9531
Sales - Ron
67.940
Net Profit - Ron
17.722
Employees
2
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Company Pneumureş 2016 Srl with Fiscal Code 36701590 recorded a turnover of 2024 of 67.940, with a net profit of 17.722 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneumureş 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.176 76.242 94.369 98.768 109.218 53.562 42.109 67.873 67.940
Total Income - EUR - 7.176 76.243 94.369 98.768 109.220 53.562 42.110 70.001 67.942
Total Expenses - EUR - 110 25.333 41.612 43.862 55.041 51.104 50.575 64.755 48.291
Gross Profit/Loss - EUR - 7.066 50.910 52.757 54.906 54.179 2.459 -8.466 5.246 19.650
Net Profit/Loss - EUR - 6.851 49.577 51.853 53.960 53.124 1.962 -8.897 4.579 17.722
Employees - 0 1 0 0 4 4 3 3 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 0.7%, from 67.873 euro in the year 2023, to 67.940 euro in 2024. The Net Profit increased by 13.169 euro, from 4.579 euro in 2023, to 17.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PNEUMUREŞ 2016 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 - Pneumureş 2016 Srl - CUI 36701590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 0 0 3.446 4.191 8.746 5.407 4.088 2.539
Current Assets - 7.235 57.635 121.223 176.222 244.061 240.294 138.495 154.329 119.289
Inventories - 0 5.413 37.669 63.460 93.292 83.772 90.914 87.617 90.189
Receivables - 2.724 15.246 26.876 42.872 43.362 74.541 39.702 49.037 14.070
Cash - 4.511 36.975 56.677 69.890 107.407 81.982 7.879 17.676 15.030
Shareholders Funds - 6.895 56.356 107.175 159.060 209.169 206.492 122.650 126.857 83.561
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 438 1.279 14.048 20.609 39.084 42.548 21.253 31.560 38.267
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.289 euro in 2024 which includes Inventories of 90.189 euro, Receivables of 14.070 euro and cash availability of 15.030 euro.
The company's Equity was valued at 83.561 euro, while total Liabilities amounted to 38.267 euro. Equity decreased by -42.588 euro, from 126.857 euro in 2023, to 83.561 in 2024.

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