Financial results - PRODUCT & INDUSTRIAL DESIGN SRL

Financial Summary - Product & Industrial Design Srl
Unique identification code: 36857361
Registration number: J40/16664/2016
Nace: 7410
Sales - Ron
149.794
Net Profit - Ron
73.947
Employees
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Company Product & Industrial Design Srl with Fiscal Code 36857361 recorded a turnover of 2024 of 149.794, with a net profit of 73.947 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Product & Industrial Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.064 23.222 94.498 61.204 123.570 174.678 185.447 113.479 149.794
Total Income - EUR - 43.064 24.579 95.579 63.709 123.813 174.968 185.458 114.399 153.055
Total Expenses - EUR - 0 624 27.944 30.115 27.694 34.964 26.084 55.370 65.512
Gross Profit/Loss - EUR - 43.064 23.955 67.635 33.594 96.120 140.004 159.375 59.029 87.543
Net Profit/Loss - EUR - 41.772 23.258 65.079 32.124 94.388 137.089 157.520 49.937 73.947
Employees - 0 0 1 1 1 1 1 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 32.7%, from 113.479 euro in the year 2023, to 149.794 euro in 2024. The Net Profit increased by 24.289 euro, from 49.937 euro in 2023, to 73.947 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 - Product & Industrial Design Srl - CUI 36857361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6.472 48.194 40.083 105.913 105.799 92.955
Current Assets - 43.109 51.473 108.178 132.096 202.641 337.809 427.009 467.543 510.739
Inventories - 0 0 0 14.553 25.905 46.686 64.897 32.591 32.703
Receivables - 43.064 20.705 9.622 17.930 14.720 109.716 260.122 382.880 421.260
Cash - 45 30.768 98.557 99.612 162.015 181.406 101.990 52.072 56.777
Shareholders Funds - 41.817 23.311 65.131 95.993 186.091 318.981 478.427 531.504 572.326
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.292 28.162 44.057 44.304 66.441 60.574 56.291 41.837 42.154
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.739 euro in 2024 which includes Inventories of 32.703 euro, Receivables of 421.260 euro and cash availability of 56.777 euro.
The company's Equity was valued at 572.326 euro, while total Liabilities amounted to 42.154 euro. Equity increased by 43.792 euro, from 531.504 euro in 2023, to 572.326 in 2024.

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