Company High Precision Mould S.r.l. with Fiscal Code 35415191
recorded a turnover of 2024 of
100.072,
with a net profit of
7.576
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
High Precision Mould S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
44.408
48.150
52.560
34.716
31.217
31.026
31.211
12.699
100.072
Total Income - EUR
-
44.493
48.213
52.581
34.742
31.289
31.102
31.215
12.701
100.073
Total Expenses - EUR
-
12.714
7.853
19.995
6.768
2.021
13.660
1.624
11.746
90.922
Gross Profit/Loss - EUR
-
31.779
40.361
32.586
27.974
29.268
17.442
29.591
955
9.151
Net Profit/Loss - EUR
-
30.446
38.915
31.009
26.932
28.400
16.621
28.795
791
7.576
Employees
-
0
0
0
0
0
0
0
1
1
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 692.5%, from 12.699 euro in the year 2023, to 100.072 euro in 2024.
The Net Profit increased by 6.789 euro, from 791 euro in 2023, to 7.576 in the last year.
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Insolvency Probability
Financial Reports - High Precision Mould S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
High Precision Mould S.r.l. - CUI 35415191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
35.122
36.433
Current Assets
-
31.079
69.463
99.232
124.386
67.741
82.750
111.771
30.534
39.992
Inventories
-
0
0
0
0
0
0
0
0
135
Receivables
-
8.100
8.267
9.273
5.722
5.730
5.684
3.086
11.449
35.088
Cash
-
22.979
61.197
89.960
118.664
62.011
77.066
108.685
19.085
4.768
Shareholders Funds
-
30.491
68.890
98.635
123.657
67.018
82.153
111.203
4.863
12.412
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
588
574
598
730
722
597
568
60.793
64.013
Income in Advance
-
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
"2599 - 2599"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.992 euro in 2024 which includes Inventories of
135 euro, Receivables of
35.088 euro and cash availability of
4.768 euro.
The company's Equity was valued at
12.412 euro, while total Liabilities amounted to
64.013 euro.
Equity increased by 7.576 euro, from 4.863 euro in 2023, to 12.412 in 2024.
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