Financial results - PRECISMATIC S.R.L.

Financial Summary - Precismatic S.r.l.
Unique identification code: 15236850
Registration number: J12/456/2003
Nace: 2562
Sales - Ron
19.722
Net Profit - Ron
1.331
Employees
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Company Precismatic S.r.l. with Fiscal Code 15236850 recorded a turnover of 2024 of 19.722, with a net profit of 1.331 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.392 17.421 13.170 9.659 16.366 14.885 19.093 17.345 19.651 19.722
Total Income - EUR 49.561 17.424 13.183 9.660 16.376 14.901 19.132 17.374 19.653 19.726
Total Expenses - EUR 48.726 20.056 15.011 9.000 12.761 14.349 12.680 14.789 13.871 17.423
Gross Profit/Loss - EUR 834 -2.632 -1.827 660 3.615 552 6.452 2.585 5.782 2.304
Net Profit/Loss - EUR -647 -2.882 -1.959 434 3.123 130 6.100 2.142 4.949 1.331
Employees 7 1 2 1 0 0 0 0 0 0
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 0.9%, from 19.651 euro in the year 2023, to 19.722 euro in 2024. The Net Profit decreased by -3.591 euro, from 4.949 euro in 2023, to 1.331 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 - Precismatic S.r.l. - CUI 15236850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.381 3.041 241 25 500 181 2.716 7.462 11.092 9.898
Current Assets 5.960 6.232 6.189 8.205 10.538 10.611 13.040 10.914 10.393 7.758
Inventories 2.029 1.929 1.926 1.891 1.941 1.906 1.863 2.152 2.146 0
Receivables 3.920 3.814 4.107 3.838 3.946 4.232 4.880 5.523 5.416 5.529
Cash 11 490 155 2.476 4.651 4.473 6.297 3.239 2.831 2.229
Shareholders Funds 10.769 7.777 5.686 6.015 9.022 8.981 14.882 17.070 19.946 17.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.573 1.496 744 2.214 2.016 1.810 873 1.306 1.539 1.932
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.529 euro and cash availability of 2.229 euro.
The company's Equity was valued at 17.145 euro, while total Liabilities amounted to 1.932 euro. Equity decreased by -2.690 euro, from 19.946 euro in 2023, to 17.145 in 2024.

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