Financial results - PNEUS MARKET SRL

Financial Summary - Pneus Market Srl
Unique identification code: 17892893
Registration number: J24/1411/2005
Nace: 4532
Sales - Ron
348.722
Net Profit - Ron
-1.816
Employees
4
Open Account
Company Pneus Market Srl with Fiscal Code 17892893 recorded a turnover of 2024 of 348.722, with a net profit of -1.816 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneus Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.458 302.237 241.421 268.269 332.218 336.686 329.142 294.857 305.428 348.722
Total Income - EUR 179.459 302.238 241.438 268.283 333.087 336.687 329.143 294.857 309.096 350.082
Total Expenses - EUR 173.150 278.115 238.939 264.749 329.795 333.782 322.755 289.786 303.836 351.466
Gross Profit/Loss - EUR 6.309 24.122 2.499 3.534 3.292 2.906 6.388 5.071 5.259 -1.384
Net Profit/Loss - EUR 5.175 20.263 196 851 201 193 3.754 3.065 3.085 -1.816
Employees 5 5 5 4 4 4 4 3 4 4
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 14.8%, from 305.428 euro in the year 2023, to 348.722 euro in 2024. The Net Profit decreased by -3.067 euro, from 3.085 euro in 2023, to 0 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 - Pneus Market Srl - CUI 17892893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.182 83.243 80.655 103.054 91.752 82.461 111.028 102.800 127.341 169.555
Current Assets 63.346 104.735 116.781 98.837 127.472 140.161 103.997 103.999 90.902 86.271
Inventories 31.903 35.064 50.238 54.996 63.473 69.007 46.111 42.898 13.732 9.558
Receivables 26.921 51.630 56.853 42.167 61.728 58.453 53.533 57.416 70.929 73.005
Cash 4.522 18.041 9.690 1.674 2.270 12.702 4.353 3.685 6.242 3.708
Shareholders Funds 15.141 35.249 34.849 35.060 34.583 34.120 37.117 40.298 43.260 37.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.387 152.728 162.588 166.831 184.641 188.502 177.908 166.501 174.983 218.465
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 "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 86.271 euro in 2024 which includes Inventories of 9.558 euro, Receivables of 73.005 euro and cash availability of 3.708 euro.
The company's Equity was valued at 37.361 euro, while total Liabilities amounted to 218.465 euro. Equity decreased by -5.658 euro, from 43.260 euro in 2023, to 37.361 in 2024.

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