Financial results - PROFI PNEUMATIC SRL

Financial Summary - Profi Pneumatic Srl
Unique identification code: 32414329
Registration number: J02/1171/2013
Nace: 3312
Sales - Ron
60.294
Net Profit - Ron
3.438
Employees
2
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Company Profi Pneumatic Srl with Fiscal Code 32414329 recorded a turnover of 2024 of 60.294, with a net profit of 3.438 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Pneumatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.424 50.503 41.147 74.455 37.423 29.372 55.972 73.431 77.112 60.294
Total Income - EUR 35.434 50.522 41.357 74.821 37.534 29.373 55.972 73.431 77.112 60.294
Total Expenses - EUR 36.573 43.129 36.174 58.286 34.735 25.633 31.107 53.975 69.593 55.943
Gross Profit/Loss - EUR -1.139 7.393 5.183 16.535 2.799 3.740 24.865 19.455 7.519 4.351
Net Profit/Loss - EUR -2.189 5.878 3.942 14.291 1.995 2.920 23.175 17.797 6.756 3.438
Employees 1 1 1 0 1 0 0 1 1 2
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 -21.4%, from 77.112 euro in the year 2023, to 60.294 euro in 2024. The Net Profit decreased by -3.280 euro, from 6.756 euro in 2023, to 3.438 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 - Profi Pneumatic Srl - CUI 32414329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 533 429 327 1.764 1.438 1.186 918 688 7.798
Current Assets 12.222 13.029 38.666 31.350 18.912 17.825 40.093 67.961 26.853 30.376
Inventories 4.147 7.014 19.238 12.158 1.566 83 4.383 10.215 10.894 12.260
Receivables 3.512 3.120 11.554 8.871 6.568 3.391 8.594 21.453 5.324 8.021
Cash 4.563 2.895 7.873 10.321 10.778 14.351 27.116 36.294 10.635 10.095
Shareholders Funds 5.268 11.100 14.855 24.575 11.379 14.084 36.947 48.988 7.069 -5.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.955 2.462 24.239 7.102 9.297 5.179 4.332 19.891 20.472 44.139
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.376 euro in 2024 which includes Inventories of 12.260 euro, Receivables of 8.021 euro and cash availability of 10.095 euro.
The company's Equity was valued at -5.965 euro, while total Liabilities amounted to 44.139 euro. Equity decreased by -12.995 euro, from 7.069 euro in 2023, to -5.965 in 2024.

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