Financial results - PHI MECATRONIC S.R.L.

Financial Summary - Phi Mecatronic S.r.l.
Unique identification code: 41240671
Registration number: J12/2400/2019
Nace: 2899
Sales - Ron
98.247
Net Profit - Ron
-967
Employees
2
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Company Phi Mecatronic S.r.l. with Fiscal Code 41240671 recorded a turnover of 2024 of 98.247, with a net profit of -967 and having an average number of employees of 2. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phi Mecatronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 123 24.340 30.961 109.347 128.654 98.247
Total Income - EUR - - - - 123 24.341 30.966 110.239 129.253 98.437
Total Expenses - EUR - - - - 355 20.403 24.990 100.367 117.156 99.404
Gross Profit/Loss - EUR - - - - -232 3.937 5.976 9.872 12.097 -967
Net Profit/Loss - EUR - - - - -235 3.217 5.066 7.561 10.999 -967
Employees - - - - 0 0 0 1 1 2
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 decreased by -23.2%, from 128.654 euro in the year 2023, to 98.247 euro in 2024. The Net Profit decreased by -10.938 euro, from 10.999 euro in 2023, to 0 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 - Phi Mecatronic S.r.l. - CUI 41240671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 116 114 601 1.899 4.464 2.851
Current Assets - - - - 86 15.107 17.099 42.277 28.305 39.131
Inventories - - - - 0 9.244 13.257 11.731 20.114 20.186
Receivables - - - - 17 5.568 2.974 28.962 6.612 9.006
Cash - - - - 69 294 867 1.585 1.579 9.939
Shareholders Funds - - - - -193 3.028 8.003 15.588 26.541 25.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 396 12.193 9.842 28.858 6.553 16.905
Income in Advance - - - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.131 euro in 2024 which includes Inventories of 20.186 euro, Receivables of 9.006 euro and cash availability of 9.939 euro.
The company's Equity was valued at 25.425 euro, while total Liabilities amounted to 16.905 euro. Equity decreased by -967 euro, from 26.541 euro in 2023, to 25.425 in 2024.

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