Financial results - PSE ENGINEERING GMBH GERMANIA SUCURSALA PLOIEŞTI

Financial Summary - Pse Engineering Gmbh Germania Sucursala Ploieşti
Unique identification code: 18438942
Registration number: J29/429/2006
Nace: 7112
Sales - Ron
3.424.022
Net Profit - Ron
855.112
Employees
46
Open Account
Company Pse Engineering Gmbh Germania Sucursala Ploieşti with Fiscal Code 18438942 recorded a turnover of 2024 of 3.424.022, with a net profit of 855.112 and having an average number of employees of 46. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pse Engineering Gmbh Germania Sucursala Ploieşti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.377.535 4.208.524 3.422.823 5.736.033 21.623.031 1.094.427 1.852.988 768.449 1.158.592 3.424.022
Total Income - EUR 16.683.433 7.421.795 8.127.097 4.809.081 9.963.412 1.097.113 1.880.677 787.606 1.608.266 4.056.558
Total Expenses - EUR 15.345.966 6.346.151 7.167.515 4.590.200 9.512.106 1.408.290 1.985.957 1.404.604 2.065.864 3.154.002
Gross Profit/Loss - EUR 1.337.467 1.075.644 959.583 218.881 451.306 -311.177 -105.280 -616.998 -457.598 902.556
Net Profit/Loss - EUR 1.112.495 893.049 792.332 167.307 351.249 -311.177 -105.280 -616.998 -457.598 855.112
Employees 44 43 42 37 37 40 40 42 41 46
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 197.2%, from 1.158.592 euro in the year 2023, to 3.424.022 euro in 2024. The Net Profit increased by 855.112 euro, from 0 euro in 2023, to 855.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pse Engineering Gmbh Germania Sucursala Ploieşti - CUI 18438942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.770 17.405 12.933 9.088 13.051 13.078 8.522 8.813 8.308 31.514
Current Assets 25.132.089 25.213.375 32.989.712 29.562.078 9.917.160 9.607.642 9.109.016 8.365.594 7.876.810 9.692.629
Inventories 11.246.989 14.391.757 20.847.498 19.218.303 15.672 429.199 0 0 0 907.423
Receivables 13.600.744 10.770.019 12.125.585 10.330.150 9.604.053 9.156.207 9.096.980 8.364.507 7.767.879 8.753.123
Cash 284.356 51.599 16.629 13.625 297.435 22.235 12.036 1.086 108.931 32.083
Shareholders Funds 8.171.629 8.981.338 9.621.691 9.462.267 9.630.268 9.136.525 8.828.634 8.239.027 7.756.444 8.568.207
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 16.993.157 16.252.729 23.162.909 20.111.131 257.870 443.095 248.716 95.559 89.496 1.151.742
Income in Advance 0 0 220.292 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.692.629 euro in 2024 which includes Inventories of 907.423 euro, Receivables of 8.753.123 euro and cash availability of 32.083 euro.
The company's Equity was valued at 8.568.207 euro, while total Liabilities amounted to 1.151.742 euro. Equity increased by 855.112 euro, from 7.756.444 euro in 2023, to 8.568.207 in 2024.

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