Financial results - ACTEDM PREST SRL

Financial Summary - Actedm Prest Srl
Unique identification code: 16761610
Registration number: J2004014718405
Nace: 7499
Sales - Ron
47.616
Net Profit - Ron
14.476
Employees
1
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Company Actedm Prest Srl with Fiscal Code 16761610 recorded a turnover of 2024 of 47.616, with a net profit of 14.476 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actedm Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.903 51.945 47.395 53.576 49.990 53.202 50.836 45.567 29.758 47.616
Total Income - EUR 39.903 51.945 47.395 53.577 49.991 53.202 50.951 45.586 29.758 48.019
Total Expenses - EUR 23.156 18.916 32.388 29.972 34.871 43.946 37.809 42.779 28.943 33.131
Gross Profit/Loss - EUR 16.747 33.029 15.007 23.605 15.121 9.255 13.142 2.807 815 14.888
Net Profit/Loss - EUR 15.550 32.421 14.317 23.070 14.620 8.734 12.643 2.406 534 14.476
Employees 3 2 3 2 3 2 2 2 1 1
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 60.9%, from 29.758 euro in the year 2023, to 47.616 euro in 2024. The Net Profit increased by 13.946 euro, from 534 euro in 2023, to 14.476 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 - Actedm Prest Srl - CUI 16761610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.062 7.119 19.962 14.077 13.274 6.444 5.158 2.669 971 501
Current Assets 63.372 71.352 61.376 58.625 40.539 18.545 15.440 18.104 14.646 39.387
Inventories 0 0 358 0 2 0 0 0 0 0
Receivables 46.944 59.872 43.464 16.611 10.573 9.201 8.346 12.131 7.529 7.569
Cash 16.428 11.479 17.554 42.014 29.964 9.345 7.094 5.972 7.117 31.819
Shareholders Funds 67.801 77.263 69.739 61.443 46.425 19.014 12.694 10.067 10.573 24.990
Social Capital 47 47 46 45 44 43 42 41 42 42
Debts 2.633 1.208 11.600 11.258 7.387 5.975 7.904 10.705 5.045 14.898
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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.569 euro and cash availability of 31.819 euro.
The company's Equity was valued at 24.990 euro, while total Liabilities amounted to 14.898 euro. Equity increased by 14.476 euro, from 10.573 euro in 2023, to 24.990 in 2024.

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