Financial results - POWERTOOL MRADICAL R&M SRL

Financial Summary - Powertool Mradical R&M Srl
Unique identification code: 31389278
Registration number: J2013000385039
Nace: 7112
Sales - Ron
242.158
Net Profit - Ron
30.890
Employees
1
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Company Powertool Mradical R&M Srl with Fiscal Code 31389278 recorded a turnover of 2024 of 242.158, with a net profit of 30.890 and having an average number of employees of 1. 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 - Powertool Mradical R&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.047 9.462 33.399 41.650 27.794 53.063 31.942 31.283 62.694 242.158
Total Income - EUR 7.054 9.462 38.585 58.875 35.611 46.092 55.322 38.380 49.352 243.705
Total Expenses - EUR 8.245 9.096 36.904 52.227 33.989 39.764 51.246 35.277 44.658 205.373
Gross Profit/Loss - EUR -1.190 366 1.681 6.648 1.622 6.328 4.076 3.103 4.693 38.332
Net Profit/Loss - EUR -1.402 82 679 4.817 788 5.795 3.733 2.790 4.067 30.890
Employees 0 0 0 0 0 1 1 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 288.4%, from 62.694 euro in the year 2023, to 242.158 euro in 2024. The Net Profit increased by 26.846 euro, from 4.067 euro in 2023, to 30.890 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 - Powertool Mradical R&M Srl - CUI 31389278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.650 18.307 21.272 24.421 17.804 21.429 21.364 79.396
Current Assets 8.890 18.814 16.305 23.156 39.033 43.326 61.067 73.841 53.522 110.947
Inventories 0 0 8.618 8.928 19.412 14.829 23.403 32.600 20.588 7.635
Receivables 926 9.665 7.019 10.026 19.866 28.384 37.437 41.084 32.611 77.068
Cash 7.964 9.148 668 4.201 -245 114 227 158 322 26.244
Shareholders Funds 6.351 6.368 6.859 11.550 12.115 17.680 21.021 23.876 27.870 58.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.539 12.445 28.096 29.913 48.190 50.067 57.850 71.395 47.016 131.739
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.947 euro in 2024 which includes Inventories of 7.635 euro, Receivables of 77.068 euro and cash availability of 26.244 euro.
The company's Equity was valued at 58.605 euro, while total Liabilities amounted to 131.739 euro. Equity increased by 30.890 euro, from 27.870 euro in 2023, to 58.605 in 2024.

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