Financial results - CERES MEL PREST SRL

Financial Summary - Ceres Mel Prest Srl
Unique identification code: 26297305
Registration number: J2009000530519
Nace: 161
Sales - Ron
188.693
Net Profit - Ron
8.259
Employees
2
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Company Ceres Mel Prest Srl with Fiscal Code 26297305 recorded a turnover of 2024 of 188.693, with a net profit of 8.259 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceres Mel Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.911 14.568 15.837 20.789 25.414 43.206 152.906 129.715 174.802 188.693
Total Income - EUR 64.798 26.707 29.858 34.551 33.044 50.164 169.738 218.716 177.691 233.058
Total Expenses - EUR 62.155 66.118 42.691 37.542 17.925 74.004 79.056 150.302 226.372 222.686
Gross Profit/Loss - EUR 2.643 -39.410 -12.833 -2.991 15.120 -23.840 90.682 68.413 -48.681 10.372
Net Profit/Loss - EUR 2.166 -39.556 -12.991 -3.199 14.866 -24.076 89.375 67.476 -49.872 8.259
Employees 8 9 4 3 2 1 2 2 2 2
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 8.6%, from 174.802 euro in the year 2023, to 188.693 euro in 2024. The Net Profit increased by 8.259 euro, from 0 euro in 2023, to 8.259 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 - Ceres Mel Prest Srl - CUI 26297305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.412 44.379 23.607 5.157 5.058 4.962 5.256 5.272 66.110 57.459
Current Assets 20.578 13.400 19.011 23.407 25.080 37.959 84.501 206.084 223.168 246.101
Inventories 0 0 0 0 0 3.144 46.185 142.856 179.359 185.597
Receivables 20.143 13.092 15.638 22.052 24.209 30.916 31.117 47.615 37.832 58.845
Cash 435 308 3.373 1.355 871 3.899 7.199 15.613 5.976 1.659
Shareholders Funds -16.050 -55.442 -67.495 -68.442 -52.251 -75.336 15.710 83.234 33.110 41.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.087 113.221 90.371 91.389 82.389 118.257 74.048 128.122 264.670 270.830
Income in Advance 46.953 34.338 19.742 5.618 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.101 euro in 2024 which includes Inventories of 185.597 euro, Receivables of 58.845 euro and cash availability of 1.659 euro.
The company's Equity was valued at 41.184 euro, while total Liabilities amounted to 270.830 euro. Equity increased by 8.259 euro, from 33.110 euro in 2023, to 41.184 in 2024.

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