The most important financial indicators for the company Prompt System Distribution Srl - Unique Identification Number 33234768:
sales in 2023 was
1.141.351
euro, registering a net profit of
228.559
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prompt System Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.988
199.598
370.854
492.750
556.670
615.786
637.603
832.780
987.664
1.141.351
Total Income - EUR
25.988
199.851
371.116
496.893
559.879
616.213
644.926
842.654
989.048
1.142.051
Total Expenses - EUR
17.561
148.373
287.614
376.238
432.446
473.922
512.009
660.416
751.805
887.851
Gross Profit/Loss - EUR
8.427
51.478
83.502
120.655
127.432
142.291
132.917
182.238
237.243
254.200
Net Profit/Loss - EUR
7.648
43.239
69.849
115.218
121.835
136.132
127.206
173.865
227.386
228.559
Employees
0
1
0
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.9%, from 987.664 euro in the year 2022, to 1.141.351 euro in 2023.
The Net Profit increased by 1.863 euro, from 227.386 euro in 2022, to 228.559 in the last year.
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 -
Prompt System Distribution Srl - CUI 33234768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.431
17.563
24.131
34.141
9.603
13.282
4.467
9.835
5.323
0
Current Assets
10.828
47.805
66.910
121.399
118.657
138.717
100.917
169.385
298.626
252.893
Inventories
39
2.065
9.379
34.997
33.273
70.304
71.345
79.206
115.810
100.581
Receivables
1.510
1.058
717
801
3.112
7.819
5.307
257
170.882
3.228
Cash
9.280
44.683
56.814
85.600
82.271
60.593
24.265
89.923
11.934
149.084
Shareholders Funds
7.692
43.284
69.902
115.271
121.887
136.183
127.255
173.913
227.434
228.607
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.136
9.844
6.842
10.595
10.052
12.137
7.802
19.603
88.754
32.717
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.893 euro in 2023 which includes Inventories of
100.581 euro, Receivables of
3.228 euro and cash availability of
149.084 euro.
The company's Equity was valued at
228.607 euro, while total Liabilities amounted to
32.717 euro.
Equity increased by 1.863 euro, from 227.434 euro in 2022, to 228.607 in 2023.
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