Financial results - FRAMAG MECHATRONIC SRL

Financial Summary - Framag Mechatronic Srl
Unique identification code: 33754680
Registration number: J12/3147/2014
Nace: 2841
Sales - Ron
2.054.635
Net Profit - Ron
171.431
Employee
20
The most important financial indicators for the company Framag Mechatronic Srl - Unique Identification Number 33754680: sales in 2023 was 2.054.635 euro, registering a net profit of 171.431 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Framag Mechatronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 48.218 570.491 662.278 1.008.023 1.042.334 893.325 1.089.600 1.948.816 2.054.635
Total Income - EUR 0 108.504 615.272 1.200.079 1.027.944 1.074.522 872.650 1.104.259 1.994.138 2.117.014
Total Expenses - EUR 1.146 503.562 857.909 867.276 1.093.539 1.115.260 871.811 1.067.310 1.791.445 1.913.006
Gross Profit/Loss - EUR -1.146 -395.058 -242.637 332.804 -65.596 -40.738 839 36.949 202.694 204.008
Net Profit/Loss - EUR -1.146 -395.058 -242.637 315.421 -65.596 -40.738 839 35.613 168.430 171.431
Employees 0 5 13 12 14 14 10 12 16 20
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 increased by 5.8%, from 1.948.816 euro in the year 2022, to 2.054.635 euro in 2023. The Net Profit increased by 3.511 euro, from 168.430 euro in 2022, to 171.431 in the last year.

Check the financial reports for the company - Framag Mechatronic Srl

Rating financiar

Financial Rating -
Framag Mechatronic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Framag Mechatronic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Framag Mechatronic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Framag Mechatronic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.125 522.461 515.462 410.595 308.982 218.756 144.690 107.734 102.518 99.870
Current Assets 386.642 168.899 298.865 226.744 216.987 348.267 385.782 536.780 759.571 933.807
Inventories 0 48.632 92.010 97.857 94.272 134.717 106.772 214.862 295.256 288.067
Receivables 19 30.036 95.795 88.871 52.623 109.050 132.769 213.864 376.029 520.511
Cash 386.623 90.231 111.060 40.016 70.092 104.501 146.240 108.054 88.285 125.229
Shareholders Funds 391.527 -263 -181.377 137.114 69.002 26.928 27.256 62.264 230.888 401.618
Social Capital 392.673 395.951 391.912 385.281 378.210 370.885 363.854 355.786 356.889 355.807
Debts 1.239 692.216 995.154 497.327 452.567 478.473 439.398 516.108 560.090 547.594
Income in Advance 0 0 0 1.949 1.444 957 2.013 1.257 952 678
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 "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 933.807 euro in 2023 which includes Inventories of 288.067 euro, Receivables of 520.511 euro and cash availability of 125.229 euro.
The company's Equity was valued at 401.618 euro, while total Liabilities amounted to 547.594 euro. Equity increased by 171.431 euro, from 230.888 euro in 2022, to 401.618 in 2023. The Debt Ratio was 57.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Framag Mechatronic Srl

Comments - Framag Mechatronic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.