Financial results - PNP INSTHERM SRL

Financial Summary - Pnp Instherm Srl
Unique identification code: 38018757
Registration number: J2017003225354
Nace: 4322
Sales - Ron
124.588
Net Profit - Ron
5.885
Employees
2
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Company Pnp Instherm Srl with Fiscal Code 38018757 recorded a turnover of 2024 of 124.588, with a net profit of 5.885 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pnp Instherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 697 19.076 18.130 62.256 30.561 99.476 155.507 124.588
Total Income - EUR - - 697 19.076 18.130 62.688 30.719 99.474 157.035 128.817
Total Expenses - EUR - - 576 15.351 15.673 55.574 29.711 92.148 148.073 120.101
Gross Profit/Loss - EUR - - 121 3.726 2.458 7.114 1.008 7.327 8.962 8.716
Net Profit/Loss - EUR - - 100 3.153 2.026 6.530 701 6.332 7.392 5.885
Employees - - 0 1 1 3 2 2 2 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 decreased by -19.4%, from 155.507 euro in the year 2023, to 124.588 euro in 2024. The Net Profit decreased by -1.466 euro, from 7.392 euro in 2023, to 5.885 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 - Pnp Instherm Srl - CUI 38018757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.040 3.936 3.325 2.737 2.674 9.364 34.178 71.571
Current Assets - - 1.360 5.581 10.097 24.232 47.863 63.847 77.636 121.700
Inventories - - 1.277 4.637 8.062 9.328 36.401 47.295 35.862 73.921
Receivables - - 0 -2 1.096 13.271 11.404 7.700 23.864 45.546
Cash - - 83 946 939 1.633 58 8.852 17.910 2.233
Shareholders Funds - - 144 3.295 5.257 11.687 12.129 18.498 25.834 31.575
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.256 6.222 8.165 15.282 38.408 54.713 75.785 153.812
Income in Advance - - 0 0 0 0 0 0 10.194 7.885
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.700 euro in 2024 which includes Inventories of 73.921 euro, Receivables of 45.546 euro and cash availability of 2.233 euro.
The company's Equity was valued at 31.575 euro, while total Liabilities amounted to 153.812 euro. Equity increased by 5.885 euro, from 25.834 euro in 2023, to 31.575 in 2024. The Debt Ratio was 79.6% in the year 2024.

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