The most important financial indicators for the company Power Transmission S.r.l. - Unique Identification Number 9123422:
sales in 2023 was
56.566
euro, registering a net profit of
30.009
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
In the last year of activity, the sales decreased by -6.6%, from 60.773 euro in the year 2022, to 56.566 euro in 2023.
The Net Profit decreased by -1.088 euro, from 31.192 euro in 2022, to 30.009 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
829
19
19
18
18
18
Current Assets
-
-
-
-
39.692
74.036
82.462
51.719
61.536
30.268
Inventories
-
-
-
-
8.782
18.056
30.814
26.506
11.997
9.998
Receivables
-
-
-
-
3.582
16.286
18.450
18.674
18.727
19.395
Cash
-
-
-
-
27.328
39.694
33.198
6.539
30.812
875
Shareholders Funds
-
-
-
-
39.725
69.439
52.306
44.190
54.686
17.642
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
795
4.616
30.174
7.547
6.869
12.644
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.268 euro in 2023 which includes Inventories of
9.998 euro, Receivables of
19.395 euro and cash availability of
875 euro.
The company's Equity was valued at
17.642 euro, while total Liabilities amounted to
12.644 euro.
Equity decreased by -36.878 euro, from 54.686 euro in 2022, to 17.642 in 2023.
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Comments - Power Transmission S.r.l.