Financial results - PORTOCALA MECANICA S.R.L.

Financial Summary - Portocala Mecanica S.r.l.
Unique identification code: 40627697
Registration number: J12/520/2019
Nace: 7022
Sales - Ron
51.013
Net Profit - Ron
39.585
Employees
1
Open Account
Company Portocala Mecanica S.r.l. with Fiscal Code 40627697 recorded a turnover of 2024 of 51.013, with a net profit of 39.585 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portocala Mecanica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.962 27.845 44.070 52.417 50.729 51.013
Total Income - EUR - - - - 25.962 27.845 44.070 52.418 50.729 51.013
Total Expenses - EUR - - - - 7.758 6.134 15.874 8.085 20.463 10.927
Gross Profit/Loss - EUR - - - - 18.204 21.711 28.196 44.332 30.266 40.085
Net Profit/Loss - EUR - - - - 17.535 20.876 26.964 43.112 29.819 39.585
Employees - - - - 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 1.1%, from 50.729 euro in the year 2023, to 51.013 euro in 2024. The Net Profit increased by 9.933 euro, from 29.819 euro in 2023, to 39.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Portocala Mecanica S.r.l.

Rating financiar

Financial Rating -
PORTOCALA MECANICA S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Portocala Mecanica S.r.l.

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 -
Portocala Mecanica S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Portocala Mecanica S.r.l.

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 - Portocala Mecanica S.r.l. - CUI 40627697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 492 524 401 313 224
Current Assets - - - - 18.671 38.502 65.486 47.067 51.230 46.340
Inventories - - - - 0 0 -390 -391 -390 0
Receivables - - - - 2.651 18.117 5.920 45.189 47.050 44.210
Cash - - - - 16.020 20.385 59.955 2.269 4.569 2.131
Shareholders Funds - - - - 17.577 38.120 64.238 43.161 43.058 39.634
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.094 874 1.771 4.307 8.485 6.931
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.210 euro and cash availability of 2.131 euro.
The company's Equity was valued at 39.634 euro, while total Liabilities amounted to 6.931 euro. Equity decreased by -3.184 euro, from 43.058 euro in 2023, to 39.634 in 2024.

Risk Reports Prices

Reviews - Portocala Mecanica S.r.l.

Comments - Portocala Mecanica S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.