Financial results - FRAMAG MECHATRONIC SRL

Financial Summary - Framag Mechatronic Srl
Unique identification code: 33754680
Registration number: J2014003147129
Nace: 2841
Sales - Ron
2.374.059
Net Profit - Ron
138.552
Employees
22
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Company Framag Mechatronic Srl with Fiscal Code 33754680 recorded a turnover of 2024 of 2.374.059, with a net profit of 138.552 and having an average number of employees of 22. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Framag Mechatronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.218 570.491 662.278 1.008.023 1.042.334 893.325 1.089.600 1.948.816 2.054.635 2.374.059
Total Income - EUR 108.504 615.272 1.200.079 1.027.944 1.074.522 872.650 1.104.259 1.994.138 2.117.014 2.403.258
Total Expenses - EUR 503.562 857.909 867.276 1.093.539 1.115.260 871.811 1.067.310 1.791.445 1.913.006 2.238.992
Gross Profit/Loss - EUR -395.058 -242.637 332.804 -65.596 -40.738 839 36.949 202.694 204.008 164.267
Net Profit/Loss - EUR -395.058 -242.637 315.421 -65.596 -40.738 839 35.613 168.430 171.431 138.552
Employees 5 13 12 14 14 10 12 16 20 22
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 16.2%, from 2.054.635 euro in the year 2023, to 2.374.059 euro in 2024. The Net Profit decreased by -31.920 euro, from 171.431 euro in 2023, to 138.552 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 - Framag Mechatronic Srl - CUI 33754680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.461 515.462 410.595 308.982 218.756 144.690 107.734 102.518 99.870 169.621
Current Assets 168.899 298.865 226.744 216.987 348.267 385.782 536.780 759.571 933.807 641.687
Inventories 48.632 92.010 97.857 94.272 134.717 106.772 214.862 295.256 288.067 382.102
Receivables 30.036 95.795 88.871 52.623 109.050 132.769 213.864 376.029 520.511 208.338
Cash 90.231 111.060 40.016 70.092 104.501 146.240 108.054 88.285 125.229 51.248
Shareholders Funds -263 -181.377 137.114 69.002 26.928 27.256 62.264 230.888 401.618 537.926
Social Capital 395.951 391.912 385.281 378.210 370.885 363.854 355.786 356.889 355.807 353.819
Debts 692.216 995.154 497.327 452.567 478.473 439.398 516.108 560.090 547.594 187.721
Income in Advance 0 0 1.949 1.444 957 2.013 1.257 952 678 405
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.687 euro in 2024 which includes Inventories of 382.102 euro, Receivables of 208.338 euro and cash availability of 51.248 euro.
The company's Equity was valued at 537.926 euro, while total Liabilities amounted to 187.721 euro. Equity increased by 138.552 euro, from 401.618 euro in 2023, to 537.926 in 2024. The Debt Ratio was 25.9% in the year 2024.

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