Financial results - POWER SEAL SRL

Financial Summary - Power Seal Srl
Unique identification code: 30235505
Registration number: J2012001439231
Nace: 2212
Sales - Ron
146.903
Net Profit - Ron
40.904
Employees
2
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Company Power Seal Srl with Fiscal Code 30235505 recorded a turnover of 2024 of 146.903, with a net profit of 40.904 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Seal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.947 155.301 - 127.201 129.454 142.008 120.422 159.843 138.604 146.903
Total Income - EUR 103.329 155.375 - 127.297 129.459 142.045 120.520 162.893 139.531 147.527
Total Expenses - EUR 62.241 124.868 - 119.196 113.488 99.115 89.557 132.010 107.559 101.597
Gross Profit/Loss - EUR 41.088 30.506 - 8.101 15.971 42.930 30.963 30.883 31.972 45.930
Net Profit/Loss - EUR 36.391 25.338 - 6.828 14.676 41.624 29.834 29.281 30.604 40.904
Employees 4 4 - 4 4 3 3 3 3 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 increased by 6.6%, from 138.604 euro in the year 2023, to 146.903 euro in 2024. The Net Profit increased by 10.471 euro, from 30.604 euro in 2023, to 40.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power Seal Srl - CUI 30235505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.718 113.699 - 76.593 75.511 59.364 43.648 63.508 20.783 4.807
Current Assets 53.234 52.469 - 75.158 78.071 119.916 135.500 75.856 157.392 195.181
Inventories 23.992 27.492 - 27.628 28.913 31.560 35.254 34.726 33.572 55.830
Receivables 21.621 18.934 - 30.021 39.077 40.671 49.525 19.350 64.583 63.659
Cash 7.621 6.043 - 17.509 10.080 47.685 50.721 21.780 59.238 75.692
Shareholders Funds 38.142 26.019 - 31.258 14.727 56.071 29.882 29.330 30.653 71.386
Social Capital 45 45 - 0 0 0 0 0 0 0
Debts 52.181 143.725 - 38.857 58.801 44.672 72.542 33.001 70.723 52.264
Income in Advance 85.464 84.593 - 81.635 80.054 78.537 76.795 77.033 76.800 76.370
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.181 euro in 2024 which includes Inventories of 55.830 euro, Receivables of 63.659 euro and cash availability of 75.692 euro.
The company's Equity was valued at 71.386 euro, while total Liabilities amounted to 52.264 euro. Equity increased by 40.904 euro, from 30.653 euro in 2023, to 71.386 in 2024. The Debt Ratio was 26.1% in the year 2024.

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