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
-319
Employee
The most important financial indicators for the company Power Steering Technology Srl - Unique Identification Number 32009989: sales in 2023 was - euro, registering a net profit of -319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Power Steering Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.717 135.675 154.759 157.085 143.148 241.509 36.944 0 0 0
Total Income - EUR 92.940 136.438 155.703 157.576 146.387 242.237 61.707 6 1.200 0
Total Expenses - EUR 65.650 132.869 158.637 151.309 144.417 239.606 118.244 800 1.046 319
Gross Profit/Loss - EUR 27.290 3.569 -2.934 6.267 1.970 2.632 -56.537 -794 154 -319
Net Profit/Loss - EUR 22.489 2.237 -3.108 4.198 505 209 -57.039 -794 118 -319
Employees 7 10 12 9 7 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power Steering Technology Srl - CUI 32009989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.905 47.094 37.988 28.958 20.171 24.013 225 81 0 0
Current Assets 19.782 20.072 14.148 24.262 28.935 28.450 11.735 9.131 8.390 8.136
Inventories 806 6.562 6.880 2.878 246 3.028 2.285 2.234 2.619 2.234
Receivables 15.973 5.163 2.976 4.652 11.736 10.031 6.676 6.729 5.622 5.902
Cash 3.004 8.347 4.291 16.732 16.953 15.390 2.774 168 148 0
Shareholders Funds 33.273 35.787 30.101 33.790 32.553 31.638 -26.059 -26.276 -26.239 -26.478
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 25.673 31.602 22.323 19.461 16.553 20.824 38.019 35.487 34.629 34.615
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.136 euro in 2023 which includes Inventories of 2.234 euro, Receivables of 5.902 euro and cash availability of 0 euro.
The company's Equity was valued at -26.478 euro, while total Liabilities amounted to 34.615 euro. Equity decreased by -319 euro, from -26.239 euro in 2022, to -26.478 in 2023.

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