Financial Summary -
Production Engineering System S.r.l.
Unique identification code:43589105
Registration number:J32/87/2021
Nace:7112
Sales - Ron
871.547
Net Profit - Ron
28.600
Employees
15
Open Account
Company Production Engineering System S.r.l. with Fiscal Code 43589105
recorded a turnover of 2024 of
871.547,
with a net profit of
28.600
and having an average number of employees of
15.
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 -
Production Engineering System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
437.182
413.509
648.871
871.547
Total Income - EUR
-
-
-
-
-
-
437.879
415.040
652.511
871.579
Total Expenses - EUR
-
-
-
-
-
-
307.675
382.885
619.115
837.959
Gross Profit/Loss - EUR
-
-
-
-
-
-
130.203
32.156
33.396
33.620
Net Profit/Loss - EUR
-
-
-
-
-
-
127.524
29.279
27.989
28.600
Employees
-
-
-
-
-
-
2
6
10
15
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 35.1%, from 648.871 euro in the year 2023, to 871.547 euro in 2024.
The Net Profit increased by 768 euro, from 27.989 euro in 2023, to 28.600 in the last year.
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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 -
Production Engineering System S.r.l. - CUI 43589105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
26.047
99.622
74.863
55.445
Current Assets
-
-
-
-
-
-
124.614
285.443
231.482
413.647
Inventories
-
-
-
-
-
-
15.966
40.409
34.062
174.328
Receivables
-
-
-
-
-
-
41.496
198.148
171.376
219.957
Cash
-
-
-
-
-
-
67.152
46.886
26.044
19.361
Shareholders Funds
-
-
-
-
-
-
127.565
29.320
28.029
29.180
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
23.386
355.745
278.316
447.327
Income in Advance
-
-
-
-
-
-
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.647 euro in 2024 which includes Inventories of
174.328 euro, Receivables of
219.957 euro and cash availability of
19.361 euro.
The company's Equity was valued at
29.180 euro, while total Liabilities amounted to
447.327 euro.
Equity increased by 1.307 euro, from 28.029 euro in 2023, to 29.180 in 2024.
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