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Financial results - POWER TECH ENGINEERING S.R.L.

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Financial Summary - Power Tech Engineering S.r.l.
Unique identification code: 48362730
Registration number: J2023000605103
Nace: 4664
Sales - Ron
232.940
Net Profit - Ron
91.682
Employees
1
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Company Power Tech Engineering S.r.l. with Fiscal Code 48362730 recorded a turnover of 2024 of 232.940, with a net profit of 91.682 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Tech Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 107.857 232.940
Total Income - EUR - - - - - - - - 107.857 234.957
Total Expenses - EUR - - - - - - - - 32.024 136.625
Gross Profit/Loss - EUR - - - - - - - - 75.833 98.333
Net Profit/Loss - EUR - - - - - - - - 74.755 91.682
Employees - - - - - - - - 0 1
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 117.2%, from 107.857 euro in the year 2023, to 232.940 euro in 2024. The Net Profit increased by 17.345 euro, from 74.755 euro in 2023, to 91.682 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 Tech Engineering S.r.l. - CUI 48362730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.002
Current Assets - - - - - - - - 78.887 179.343
Inventories - - - - - - - - 0 2.749
Receivables - - - - - - - - 24.106 56.921
Cash - - - - - - - - 54.781 119.674
Shareholders Funds - - - - - - - - 74.957 91.883
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 3.930 89.462
Income in Advance - - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.343 euro in 2024 which includes Inventories of 2.749 euro, Receivables of 56.921 euro and cash availability of 119.674 euro.
The company's Equity was valued at 91.883 euro, while total Liabilities amounted to 89.462 euro. Equity increased by 17.345 euro, from 74.957 euro in 2023, to 91.883 in 2024.
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