Executive Overview
Revenue YTD
€18.72M
↑ 8.3% YoY
Open Orders
1,284
↑ 142 today
Stock Value
€4.21M
23 low-stock alerts
Employees
847
12 open positions
Pending POs
56
€890K total
Purchase Orders Last 7 days
| PO # | Vendor | Buyer | Amount | Status |
|---|---|---|---|---|
| PO-2026-8841 | SteelWorks GmbH | H. Weber | €124,500 | Approved |
| PO-2026-8840 | LogiTrans SA | M. Rossi | €38,200 | Pending |
| PO-2026-8839 | TechSupply Co | H. Weber | €67,800 | Received |
| PO-2026-8838 | OfficePro Ltd | A. Novak | €12,400 | Overdue |
| PO-2026-8837 | Nordic Components | M. Rossi | €91,150 | Approved |
Monthly Revenue Trend FY2026
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Top Customers YTD
Siemens Digital€2.14M
Bosch Industrial€1.87M
ABB Robotics€1.42M
Schneider Electric€1.19M
Inventory Alerts
SKU-4412 Steel Plate 8mm12 left
SKU-1180 Servo Motor M434 left
SKU-9021 Cable Harness A8 left
SKU-3307 PCB Assembly41 left
Cash Position
Operating Account€3.42M
Receivables (AR)€1.08M
Payables (AP)€742K
Net Working Capital€3.76M