Financial results - PARAMETRIC TECH S.R.L.

Financial Summary - Parametric Tech S.r.l.
Unique identification code: 40201402
Registration number: J12/5197/2018
Nace: 6201
Sales - Ron
50.102
Net Profit - Ron
25.931
Employees
1
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Company Parametric Tech S.r.l. with Fiscal Code 40201402 recorded a turnover of 2024 of 50.102, with a net profit of 25.931 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parametric Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.387 41.050 30.489 37.274 55.386 46.683 50.102
Total Income - EUR - - - 1.387 41.050 30.489 37.274 56.070 46.727 50.102
Total Expenses - EUR - - - 87 1.777 996 1.602 12.460 24.551 22.698
Gross Profit/Loss - EUR - - - 1.300 39.273 29.493 35.672 43.610 22.175 27.404
Net Profit/Loss - EUR - - - 1.258 38.042 28.655 34.665 42.238 21.765 25.931
Employees - - - 0 0 0 0 1 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 7.9%, from 46.683 euro in the year 2023, to 50.102 euro in 2024. The Net Profit increased by 4.288 euro, from 21.765 euro in 2023, to 25.931 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 Tech S.r.l. - CUI 40201402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.177 690 2.150 32.309 23.008 13.004
Current Assets - - - 1.412 37.459 65.898 52.190 21.764 24.083 16.411
Inventories - - - 0 76 0 0 0 0 0
Receivables - - - 0 1.096 0 2.777 20.778 0 3.301
Cash - - - 1.412 36.288 65.898 49.413 986 24.083 13.109
Shareholders Funds - - - 1.301 38.092 66.026 34.713 42.287 21.813 25.979
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 111 544 563 19.627 12.510 25.586 3.775
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.301 euro and cash availability of 13.109 euro.
The company's Equity was valued at 25.979 euro, while total Liabilities amounted to 3.775 euro. Equity increased by 4.288 euro, from 21.813 euro in 2023, to 25.979 in 2024.

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