Financial results - CETIMAR PREST SRL

Financial Summary - Cetimar Prest Srl
Unique identification code: 22058550
Registration number: J2007000561184
Nace: 4321
Sales - Ron
72.993
Net Profit - Ron
10.752
Employees
3
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Company Cetimar Prest Srl with Fiscal Code 22058550 recorded a turnover of 2024 of 72.993, with a net profit of 10.752 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.788 25.062 19.385 36.778 59.308 51.917 60.965 66.112 74.694 72.993
Total Income - EUR 21.824 25.062 19.385 37.769 65.597 56.801 70.593 70.653 105.614 75.040
Total Expenses - EUR 25.921 28.205 19.064 28.768 61.170 54.223 56.647 60.979 79.022 63.222
Gross Profit/Loss - EUR -4.097 -3.143 321 9.001 4.427 2.578 13.946 9.674 26.592 11.817
Net Profit/Loss - EUR -4.739 -3.428 127 8.625 3.876 2.145 13.500 9.060 25.536 10.752
Employees 4 6 4 6 6 5 7 6 2 3
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 -1.7%, from 74.694 euro in the year 2023, to 72.993 euro in 2024. The Net Profit decreased by -14.641 euro, from 25.536 euro in 2023, to 10.752 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 - Cetimar Prest Srl - CUI 22058550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.249 15.348 16.281 14.588 13.677 19.066 21.094 20.353 3.323 2.670
Current Assets 4.860 9.327 7.509 21.761 13.485 15.487 15.665 25.597 29.799 26.660
Inventories 1.309 2.228 2.686 3.385 1.746 3.389 3.967 6.975 6.043 6.155
Receivables 2.595 5.359 1.393 12.419 8.230 5.148 4.957 13.414 13.907 11.527
Cash 955 1.740 3.430 5.957 3.509 6.950 6.742 5.209 9.849 8.979
Shareholders Funds 15.845 12.255 12.175 20.576 18.730 15.351 28.511 9.109 25.584 23.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.263 12.419 11.615 15.773 8.432 19.202 8.248 42.925 11.177 8.355
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.660 euro in 2024 which includes Inventories of 6.155 euro, Receivables of 11.527 euro and cash availability of 8.979 euro.
The company's Equity was valued at 23.388 euro, while total Liabilities amounted to 8.355 euro. Equity decreased by -2.053 euro, from 25.584 euro in 2023, to 23.388 in 2024.

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