Financial results - ANDREW MOTION PREST S.R.L.

Financial Summary - Andrew Motion Prest S.r.l.
Unique identification code: 34261248
Registration number: J23/4238/2017
Nace: 1721
Sales - Ron
6.082
Net Profit - Ron
-12.506
Employees
1
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Company Andrew Motion Prest S.r.l. with Fiscal Code 34261248 recorded a turnover of 2022 of 6.082, with a net profit of -12.506 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrew Motion Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.192 13.677 121.541 540.520 437.310 279.093 11.280 6.134 - -
Total Income - EUR 12.468 16.955 124.763 543.683 634.120 282.712 14.480 8.663 - -
Total Expenses - EUR 6.383 16.633 83.194 434.260 375.204 243.885 264.372 21.216 - -
Gross Profit/Loss - EUR 6.085 322 41.569 109.423 258.916 38.827 -249.892 -12.553 - -
Net Profit/Loss - EUR 5.719 185 40.169 104.017 252.606 36.026 -250.093 -12.615 - -
Employees 2 3 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 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 -45.8%, from 11.280 euro in the year 2021, to 6.134 euro in 2022.
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 - Andrew Motion Prest S.r.l. - CUI 34261248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.564 24.779 98.420 114.560 56.629 51.108 39.622 29.963 - -
Current Assets 17.617 8.768 175.573 130.844 400.260 702.638 309.971 284.252 - -
Inventories 13 1.585 18.169 0 0 1.357 0 0 - -
Receivables 5.065 4.746 156.866 129.279 399.117 691.497 308.410 279.433 - -
Cash 12.538 2.437 538 1.565 1.143 9.784 1.561 4.818 - -
Shareholders Funds 5.764 5.891 45.971 149.145 276.425 307.211 50.304 37.846 - -
Social Capital 45 45 55 54 53 52 51 51 - -
Debts 13.696 27.657 208.530 80.225 167.802 436.691 292.183 271.770 - -
Income in Advance 26.721 23.170 19.556 16.035 12.662 9.844 7.105 4.599 - -
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.252 euro in 2022 which includes Inventories of 0 euro, Receivables of 279.433 euro and cash availability of 4.818 euro.
The company's Equity was valued at 37.846 euro, while total Liabilities amounted to 271.770 euro. Equity decreased by -12.614 euro, from 50.304 euro in 2021, to 37.846 in 2022. The Debt Ratio was 86.5% in the year 2022.

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