Financial results - POWER STEERING TECHNOLOGY SRL

Financial Summary - Power Steering Technology Srl
Unique identification code: 32009989
Registration number: J40/8851/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-8.001
Employees
Open Account
Company Power Steering Technology Srl with Fiscal Code 32009989 recorded a turnover of 2024 of - , with a net profit of -8.001 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Steering Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.675 154.759 157.085 143.148 241.509 36.944 0 0 0 0
Total Income - EUR 136.438 155.703 157.576 146.387 242.237 61.707 6 1.200 0 0
Total Expenses - EUR 132.869 158.637 151.309 144.417 239.606 118.244 800 1.046 319 8.001
Gross Profit/Loss - EUR 3.569 -2.934 6.267 1.970 2.632 -56.537 -794 154 -319 -8.001
Net Profit/Loss - EUR 2.237 -3.108 4.198 505 209 -57.039 -794 118 -319 -8.001
Employees 10 12 9 7 7 6 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.
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 Steering Technology Srl - CUI 32009989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.094 37.988 28.958 20.171 24.013 225 81 0 0 0
Current Assets 20.072 14.148 24.262 28.935 28.450 11.735 9.131 8.390 8.136 0
Inventories 6.562 6.880 2.878 246 3.028 2.285 2.234 2.619 2.234 0
Receivables 5.163 2.976 4.652 11.736 10.031 6.676 6.729 5.622 5.902 0
Cash 8.347 4.291 16.732 16.953 15.390 2.774 168 148 0 0
Shareholders Funds 35.787 30.101 33.790 32.553 31.638 -26.059 -26.276 -26.239 -26.478 -9.974
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 31.602 22.323 19.461 16.553 20.824 38.019 35.487 34.629 34.615 9.974
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -9.974 euro, while total Liabilities amounted to 9.974 euro. Equity increased by 16.356 euro, from -26.478 euro in 2023, to -9.974 in 2024.

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