Financial results - POWER FILIPS ELECTRIC S.R.L.

Financial Summary - Power Filips Electric S.r.l.
Unique identification code: 48458445
Registration number: J2023012683405
Nace: 4321
Sales - Ron
265.916
Net Profit - Ron
94.855
Employees
4
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Company Power Filips Electric S.r.l. with Fiscal Code 48458445 recorded a turnover of 2024 of 265.916, with a net profit of 94.855 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Filips Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.960 265.916
Total Income - EUR - - - - - - - - 10.960 266.090
Total Expenses - EUR - - - - - - - - 8.381 163.506
Gross Profit/Loss - EUR - - - - - - - - 2.578 102.584
Net Profit/Loss - EUR - - - - - - - - 2.471 94.855
Employees - - - - - - - - 1 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 2,339.9%, from 10.960 euro in the year 2023, to 265.916 euro in 2024. The Net Profit increased by 92.398 euro, from 2.471 euro in 2023, to 94.855 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 Filips Electric S.r.l. - CUI 48458445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.242 28.349
Current Assets - - - - - - - - 5.341 112.656
Inventories - - - - - - - - 603 2.899
Receivables - - - - - - - - 1.133 56.587
Cash - - - - - - - - 3.606 53.170
Shareholders Funds - - - - - - - - 2.511 94.895
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.950 40.934
Income in Advance - - - - - - - - 2.122 5.706
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.656 euro in 2024 which includes Inventories of 2.899 euro, Receivables of 56.587 euro and cash availability of 53.170 euro.
The company's Equity was valued at 94.895 euro, while total Liabilities amounted to 40.934 euro. Equity increased by 92.398 euro, from 2.511 euro in 2023, to 94.895 in 2024. The Debt Ratio was 28.9% in the year 2024.

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