Financial results - PRODUCTIVITY MACHINING S.R.L.

Financial Summary - Productivity Machining S.r.l.
Unique identification code: 41759432
Registration number: J2019001847321
Nace: 4664
Sales - Ron
1.060.105
Net Profit - Ron
2.385
Employees
4
Open Account
Company Productivity Machining S.r.l. with Fiscal Code 41759432 recorded a turnover of 2024 of 1.060.105, with a net profit of 2.385 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62 125.579 401.822 596.236 2.104.958 1.060.105
Total Income - EUR - - - - 80 125.847 403.407 597.612 2.106.767 1.077.174
Total Expenses - EUR - - - - 1.178 120.760 373.184 539.904 1.764.372 1.072.380
Gross Profit/Loss - EUR - - - - -1.098 5.087 30.223 57.709 342.395 4.795
Net Profit/Loss - EUR - - - - -1.100 3.798 26.317 52.889 294.001 2.385
Employees - - - - 0 1 2 3 4 4
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 decreased by -49.4%, from 2.104.958 euro in the year 2023, to 1.060.105 euro in 2024. The Net Profit decreased by -289.973 euro, from 294.001 euro in 2023, to 2.385 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 - Productivity Machining S.r.l. - CUI 41759432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33 7.922 6.977 6.008 45.750 33.321
Current Assets - - - - 3.314 50.698 124.847 229.325 500.738 2.009.341
Inventories - - - - 125 3.211 44.942 49.261 134.698 606.366
Receivables - - - - 0 41.888 75.612 147.681 308.498 1.023.686
Cash - - - - 3.189 5.599 4.293 32.383 57.542 379.290
Shareholders Funds - - - - -1.057 2.926 29.178 79.438 312.549 302.261
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 4.404 55.694 102.646 155.895 234.293 1.740.679
Income in Advance - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.009.341 euro in 2024 which includes Inventories of 606.366 euro, Receivables of 1.023.686 euro and cash availability of 379.290 euro.
The company's Equity was valued at 302.261 euro, while total Liabilities amounted to 1.740.679 euro. Equity decreased by -8.541 euro, from 312.549 euro in 2023, to 302.261 in 2024.

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