Financial results - PARAMETRIC MECHANICAL DESIGN SRL

Financial Summary - Parametric Mechanical Design Srl
Unique identification code: 16680434
Registration number: J2004001227327
Nace: 7112
Sales - Ron
125.516
Net Profit - Ron
31.040
Employees
3
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Company Parametric Mechanical Design Srl with Fiscal Code 16680434 recorded a turnover of 2024 of 125.516, with a net profit of 31.040 and having an average number of employees of 3. 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 - Parametric Mechanical Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.924 65.242 66.049 56.564 26.606 75.787 108.418 78.797 113.608 125.516
Total Income - EUR 3.973 65.921 67.910 56.787 28.158 83.490 108.596 80.609 114.532 174.302
Total Expenses - EUR 14.673 26.384 26.258 28.370 25.180 59.747 81.537 77.737 110.194 140.580
Gross Profit/Loss - EUR -10.699 39.537 41.652 28.417 2.978 23.743 27.059 2.872 4.338 33.721
Net Profit/Loss - EUR -10.818 38.219 40.977 27.851 2.705 23.161 26.407 2.078 3.335 31.040
Employees 1 2 2 2 2 0 2 4 4 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 11.1%, from 113.608 euro in the year 2023, to 125.516 euro in 2024. The Net Profit increased by 27.723 euro, from 3.335 euro in 2023, to 31.040 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 - Parametric Mechanical Design Srl - CUI 16680434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.303 3.881 7.880 5.187 2.587 3.403 3.223 15.682 16.609 12.383
Current Assets 4.903 47.422 55.690 83.612 69.298 102.305 149.680 177.806 193.873 173.924
Inventories 0 0 0 0 821 18.641 35.391 76.953 48.234 45.787
Receivables 126 30.184 431 17.149 7.493 10.261 17.521 74.610 123.250 96.899
Cash 4.777 17.238 55.260 66.464 60.983 73.403 96.767 26.243 22.389 31.238
Shareholders Funds 11.013 38.272 41.030 68.128 69.513 91.356 115.737 2.286 5.614 36.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.487 14.311 22.540 23.275 3.010 14.352 37.166 191.201 204.867 149.684
Income in Advance 0 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 "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 173.924 euro in 2024 which includes Inventories of 45.787 euro, Receivables of 96.899 euro and cash availability of 31.238 euro.
The company's Equity was valued at 36.623 euro, while total Liabilities amounted to 149.684 euro. Equity increased by 31.040 euro, from 5.614 euro in 2023, to 36.623 in 2024.

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