Financial results - POWER MOLDING TECHNOLOGY S.R.L.

Financial Summary - Power Molding Technology S.r.l.
Unique identification code: 39542856
Registration number: J08/1493/2021
Nace: 4690
Sales - Ron
197.670
Net Profit - Ron
42.361
Employees
1
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Company Power Molding Technology S.r.l. with Fiscal Code 39542856 recorded a turnover of 2024 of 197.670, with a net profit of 42.361 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Molding Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 701 69.712 78.194 88.837 148.910 197.670
Total Income - EUR - - - 0 702 69.929 78.421 89.513 149.057 197.739
Total Expenses - EUR - - - 739 881 42.098 61.305 71.557 121.106 151.115
Gross Profit/Loss - EUR - - - -739 -180 27.831 17.116 17.956 27.951 46.624
Net Profit/Loss - EUR - - - -739 -201 25.812 15.463 16.478 26.641 42.361
Employees - - - 0 0 0 1 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 33.5%, from 148.910 euro in the year 2023, to 197.670 euro in 2024. The Net Profit increased by 15.868 euro, from 26.641 euro in 2023, to 42.361 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 - Power Molding Technology S.r.l. - CUI 39542856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 0 660 1.480 10.945 10.089
Current Assets - - - 152 10.471 33.493 42.374 54.540 69.520 82.441
Inventories - - - 0 9.506 11.339 25.687 40.289 36.776 48.822
Receivables - - - 43 712 20.158 4.776 11.758 28.130 33.182
Cash - - - 109 253 1.996 11.910 2.493 4.614 437
Shareholders Funds - - - -696 -883 24.946 15.511 16.526 43.117 68.901
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 860 11.354 8.547 27.538 39.613 37.366 24.017
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.441 euro in 2024 which includes Inventories of 48.822 euro, Receivables of 33.182 euro and cash availability of 437 euro.
The company's Equity was valued at 68.901 euro, while total Liabilities amounted to 24.017 euro. Equity increased by 26.025 euro, from 43.117 euro in 2023, to 68.901 in 2024.

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