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Financial results - PYS AUTO SIBIU S.R.L.

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Financial Summary - Pys Auto Sibiu S.r.l.
Unique identification code: 40912995
Registration number: J32/874/2019
Nace: 4532
Sales - Ron
347.108
Net Profit - Ron
8.601
Employees
3
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Company Pys Auto Sibiu S.r.l. with Fiscal Code 40912995 recorded a turnover of 2024 of 347.108, with a net profit of 8.601 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pys Auto Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 90.365 224.489 257.200 287.052 308.539 347.108
Total Income - EUR - - - - 90.431 224.574 257.264 287.690 308.963 347.181
Total Expenses - EUR - - - - 91.541 211.606 235.640 269.625 293.254 336.360
Gross Profit/Loss - EUR - - - - -1.110 12.969 21.623 18.065 15.710 10.820
Net Profit/Loss - EUR - - - - -2.042 10.849 19.300 15.560 12.462 8.601
Employees - - - - 0 1 2 2 3 3
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 13.1%, from 308.539 euro in the year 2023, to 347.108 euro in 2024. The Net Profit decreased by -3.792 euro, from 12.462 euro in 2023, to 8.601 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 - Pys Auto Sibiu S.r.l. - CUI 40912995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 139 80 23 0 0 6.223
Current Assets - - - - 50.385 24.991 43.656 70.262 53.216 60.879
Inventories - - - - 43.989 18.189 28.360 43.433 32.149 44.162
Receivables - - - - 2.687 2.671 5.282 4.933 4.848 6.699
Cash - - - - 3.709 4.340 10.014 21.895 16.219 10.018
Shareholders Funds - - - - -2.000 8.887 22.670 29.763 35.542 36.296
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.524 16.184 21.009 40.499 17.673 31.363
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.879 euro in 2024 which includes Inventories of 44.162 euro, Receivables of 6.699 euro and cash availability of 10.018 euro.
The company's Equity was valued at 36.296 euro, while total Liabilities amounted to 31.363 euro. Equity increased by 953 euro, from 35.542 euro in 2023, to 36.296 in 2024.
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