Financial results - PNEUROSTEEL SRL

Financial Summary - Pneurosteel Srl
Unique identification code: 17388633
Registration number: J09/319/2005
Nace: 9522
Sales - Ron
3.387
Net Profit - Ron
-3.170
Employees
1
Open Account
Company Pneurosteel Srl with Fiscal Code 17388633 recorded a turnover of 2024 of 3.387, with a net profit of -3.170 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneurosteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.875 13.301 28.379 16.245 15.667 19.416 21.381 4.666 14.706 3.387
Total Income - EUR 18.883 13.325 28.406 16.249 15.738 19.501 21.387 4.666 14.706 3.387
Total Expenses - EUR 18.225 12.863 27.327 16.003 18.127 21.882 26.356 13.488 25.103 6.557
Gross Profit/Loss - EUR 658 462 1.079 246 -2.389 -2.381 -4.968 -8.822 -10.397 -3.170
Net Profit/Loss - EUR 90 62 227 11 -2.546 -2.569 -5.183 -8.869 -10.544 -3.170
Employees 1 1 1 1 1 1 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 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 -76.8%, from 14.706 euro in the year 2023, to 3.387 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 - Pneurosteel Srl - CUI 17388633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.669 13.871 28.655 23.425 24.090 28.827 26.463 25.125 6.735 16
Inventories 6.064 8.865 9.960 14.834 18.270 22.904 18.932 18.991 0 0
Receivables 8.488 3.909 13.827 7.071 5.726 3.510 7.121 4.401 4.829 -147
Cash 117 1.097 4.868 1.520 93 2.413 410 1.734 1.906 163
Shareholders Funds 327 385 606 112 -4.330 -6.880 -12.014 -20.921 -20.868 -20.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.342 13.486 28.049 23.313 28.420 35.707 38.477 46.046 27.603 20.302
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 "9522 - 9522"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of -147 euro and cash availability of 163 euro.
The company's Equity was valued at -20.285 euro, while total Liabilities amounted to 20.302 euro. Equity increased by 466 euro, from -20.868 euro in 2023, to -20.285 in 2024.

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