Financial results - PNEURO TEO S.R.L.

Financial Summary - Pneuro Teo S.r.l.
Unique identification code: 42073725
Registration number: J33/8/2020
Nace: 4520
Sales - Ron
100.144
Net Profit - Ron
8.234
Employee
1
The most important financial indicators for the company Pneuro Teo S.r.l. - Unique Identification Number 42073725: sales in 2023 was 100.144 euro, registering a net profit of 8.234 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pneuro Teo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.714 45.540 50.323 100.144
Total Income - EUR - - - - - - 2.714 45.541 50.803 100.483
Total Expenses - EUR - - - - - - 5.385 12.776 49.496 91.390
Gross Profit/Loss - EUR - - - - - - -2.671 32.765 1.307 9.093
Net Profit/Loss - EUR - - - - - - -2.698 32.384 940 8.234
Employees - - - - - - 1 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 99.6%, from 50.323 euro in the year 2022, to 100.144 euro in 2023. The Net Profit increased by 7.297 euro, from 940 euro in 2022, to 8.234 in the last year.

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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 - Pneuro Teo S.r.l. - CUI 42073725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.657 2.700
Current Assets - - - - - - 1.171 30.694 78.753 97.414
Inventories - - - - - - 0 0 56.766 51.073
Receivables - - - - - - 0 12.734 17.900 18.088
Cash - - - - - - 1.171 17.960 4.087 28.253
Shareholders Funds - - - - - - -2.654 29.789 12.572 20.768
Social Capital - - - - - - 43 42 43 42
Debts - - - - - - 3.825 905 67.838 79.346
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.414 euro in 2023 which includes Inventories of 51.073 euro, Receivables of 18.088 euro and cash availability of 28.253 euro.
The company's Equity was valued at 20.768 euro, while total Liabilities amounted to 79.346 euro. Equity increased by 8.234 euro, from 12.572 euro in 2022, to 20.768 in 2023.

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