Financial results - PNEUROM TRANS GRUP SRL

Financial Summary - Pneurom Trans Grup Srl
Unique identification code: 7189811
Registration number: J03/212/1995
Nace: 4531
Sales - Ron
123.799
Net Profit - Ron
32.411
Employees
6
Open Account
Company Pneurom Trans Grup Srl with Fiscal Code 7189811 recorded a turnover of 2024 of 123.799, with a net profit of 32.411 and having an average number of employees of 6. 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 - Pneurom Trans Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.714 0 0 57.885 90.323 94.248 97.992 114.231 137.036 123.799
Total Income - EUR 5.715 0 0 58.195 90.370 94.248 97.992 114.231 137.036 124.006
Total Expenses - EUR 4.980 17 0 33.333 62.908 69.881 81.920 90.256 101.642 88.992
Gross Profit/Loss - EUR 735 -17 0 24.862 27.462 24.367 16.071 23.975 35.394 35.013
Net Profit/Loss - EUR 563 -17 0 24.280 26.558 23.494 15.092 22.832 34.024 32.411
Employees 0 0 0 6 6 6 6 6 6 6
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 -9.2%, from 137.036 euro in the year 2023, to 123.799 euro in 2024. The Net Profit decreased by -1.422 euro, from 34.024 euro in 2023, to 32.411 in the last year.
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 - Pneurom Trans Grup Srl - CUI 7189811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.126 5.074 4.988 47.717 37.252 34.257 54.002 71.522 56.691 39.089
Current Assets 9.016 8.552 8.407 20.917 21.567 41.043 20.868 26.228 29.432 22.750
Inventories 941 931 915 899 881 244 239 239 0 0
Receivables 7.453 7.377 7.252 17.548 18.202 17.359 17.541 22.139 8.572 8.423
Cash 622 243 239 2.470 2.484 23.440 3.088 3.849 20.860 14.327
Shareholders Funds 5.855 5.778 5.681 29.857 32.656 55.531 49.176 36.088 70.002 46.398
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.950 8.503 8.359 40.950 26.809 19.927 25.694 61.663 16.121 15.442
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 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.423 euro and cash availability of 14.327 euro.
The company's Equity was valued at 46.398 euro, while total Liabilities amounted to 15.442 euro. Equity decreased by -23.214 euro, from 70.002 euro in 2023, to 46.398 in 2024.

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