Financial results - POWER TRANSMISSION S.R.L.

Financial Summary - Power Transmission S.r.l.
Unique identification code: 9123422
Registration number: J1997000080121
Nace: 4782
Sales - Ron
40.693
Net Profit - Ron
17.466
Employees
1
Open Account
Company Power Transmission S.r.l. with Fiscal Code 9123422 recorded a turnover of 2024 of 40.693, with a net profit of 17.466 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.809 61.314 57.319 60.499 60.773 56.566 40.693
Total Income - EUR - - - 58.821 61.333 57.333 60.499 60.773 56.566 40.693
Total Expenses - EUR - - - 18.505 19.700 7.587 33.243 29.061 26.004 20.261
Gross Profit/Loss - EUR - - - 40.316 41.633 49.746 27.256 31.712 30.562 20.433
Net Profit/Loss - EUR - - - 39.578 41.020 48.863 26.665 31.192 30.009 17.466
Employees - - - 1 1 1 1 1 2 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 decreased by -27.7%, from 56.566 euro in the year 2023, to 40.693 euro in 2024. The Net Profit decreased by -12.376 euro, from 30.009 euro in 2023, to 17.466 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 Transmission S.r.l. - CUI 9123422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 829 19 19 18 18 18 18
Current Assets - - - 39.692 74.036 82.462 51.719 61.536 30.268 34.106
Inventories - - - 8.782 18.056 30.814 26.506 11.997 9.998 9.809
Receivables - - - 3.582 16.286 18.450 18.674 18.727 19.395 21.773
Cash - - - 27.328 39.694 33.198 6.539 30.812 875 2.524
Shareholders Funds - - - 39.725 69.439 52.306 44.190 54.686 17.642 24.695
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 795 4.616 30.174 7.547 6.869 12.644 9.429
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.106 euro in 2024 which includes Inventories of 9.809 euro, Receivables of 21.773 euro and cash availability of 2.524 euro.
The company's Equity was valued at 24.695 euro, while total Liabilities amounted to 9.429 euro. Equity increased by 7.151 euro, from 17.642 euro in 2023, to 24.695 in 2024.

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