Financial results - C.D.M. PRESTARI SERVICII SRL

Financial Summary - C.d.m. Prestari Servicii Srl
Unique identification code: 16804079
Registration number: J2004015664406
Nace: 5224
Sales - Ron
327.478
Net Profit - Ron
29.175
Employees
6
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Company C.d.m. Prestari Servicii Srl with Fiscal Code 16804079 recorded a turnover of 2024 of 327.478, with a net profit of 29.175 and having an average number of employees of 6. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.m. Prestari Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.379 289.391 263.524 274.792 424.202 354.624 463.601 331.094 180.413 327.478
Total Income - EUR 302.744 289.858 266.513 295.353 424.294 377.594 476.076 628.085 190.787 362.456
Total Expenses - EUR 224.488 234.174 244.415 333.817 323.836 257.661 307.055 446.246 300.581 323.617
Gross Profit/Loss - EUR 78.256 55.684 22.097 -38.464 100.458 119.933 169.021 181.840 -109.794 38.839
Net Profit/Loss - EUR 65.014 45.048 18.362 -41.417 96.216 116.320 164.355 175.684 -111.416 29.175
Employees 14 13 14 15 13 8 6 11 7 6
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 82.5%, from 180.413 euro in the year 2023, to 327.478 euro in 2024. The Net Profit increased by 29.175 euro, from 0 euro in 2023, to 29.175 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 - C.d.m. Prestari Servicii Srl - CUI 16804079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.508 31.123 74.233 145.977 172.295 139.991 155.440 225.886 168.549 122.472
Current Assets 95.967 116.798 101.260 48.209 113.409 204.584 297.563 103.537 35.436 58.220
Inventories 14.058 12.366 16.922 6.171 6.008 5.027 6.299 3.315 3.364 9.400
Receivables 9.345 4.881 25.319 27.086 75.081 94.594 84.885 42.937 19.098 30.254
Cash 72.564 99.550 59.019 14.952 32.320 104.962 206.379 57.286 12.974 18.567
Shareholders Funds 38.694 83.347 88.777 45.731 135.737 243.902 263.684 231.434 119.316 147.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.781 64.574 86.716 148.455 149.967 100.673 189.319 97.989 84.669 32.868
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.220 euro in 2024 which includes Inventories of 9.400 euro, Receivables of 30.254 euro and cash availability of 18.567 euro.
The company's Equity was valued at 147.824 euro, while total Liabilities amounted to 32.868 euro. Equity increased by 29.175 euro, from 119.316 euro in 2023, to 147.824 in 2024.

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