Financial results - POWER CONVERSION IMPEX SRL

Financial Summary - Power Conversion Impex Srl
Unique identification code: 5164950
Registration number: J12/143/1994
Nace: 7250
Sales - Ron
53.559
Net Profit - Ron
1.282
Employees
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Company Power Conversion Impex Srl with Fiscal Code 5164950 recorded a turnover of 2024 of 53.559, with a net profit of 1.282 and having an average number of employees of - . The company operates in the field of having the NACE code 7250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Conversion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.094 32.282 32.170 41.451 50.989 59.631 49.155 62.005 69.764 53.559
Total Income - EUR 39.103 32.290 32.677 42.436 51.548 59.631 49.155 73.496 69.770 53.861
Total Expenses - EUR 35.713 29.760 25.894 35.934 49.976 52.560 42.437 71.342 56.775 51.326
Gross Profit/Loss - EUR 3.390 2.530 6.782 6.502 1.572 7.071 6.718 2.154 12.994 2.535
Net Profit/Loss - EUR 2.355 1.545 5.348 5.259 24 5.345 5.420 177 9.779 1.282
Employees 0 0 0 0 0 0 0 0 0 0
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 -22.8%, from 69.764 euro in the year 2023, to 53.559 euro in 2024. The Net Profit decreased by -8.442 euro, from 9.779 euro in 2023, to 1.282 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 - Power Conversion Impex Srl - CUI 5164950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.497 5.907 4.437 2.323 854 1.221 22.447 31.108 25.021 25.021
Current Assets 38.385 36.726 38.474 35.556 45.032 46.978 47.916 35.821 49.102 29.643
Inventories 2.891 1.695 594 2.308 5.928 2.785 3.295 5.982 647 985
Receivables 6.666 3.899 5.006 3.050 7.128 3.833 5.239 4.290 4.541 1.925
Cash 28.828 31.132 32.874 30.199 31.976 40.360 39.382 25.550 43.914 26.732
Shareholders Funds 3.338 4.849 10.115 15.188 14.918 19.979 24.957 25.211 34.829 35.916
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.425 37.784 32.679 22.578 30.968 28.220 45.407 41.719 39.293 18.813
Income in Advance 119 118 116 114 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 "7250 - 7250"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.643 euro in 2024 which includes Inventories of 985 euro, Receivables of 1.925 euro and cash availability of 26.732 euro.
The company's Equity was valued at 35.916 euro, while total Liabilities amounted to 18.813 euro. Equity increased by 1.282 euro, from 34.829 euro in 2023, to 35.916 in 2024.

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