Financial results - CMD PRESTCOM SRL

Financial Summary - Cmd Prestcom Srl
Unique identification code: 26141607
Registration number: J2009000763270
Nace: 111
Sales - Ron
7.237
Net Profit - Ron
816
Employees
1
Open Account
Company Cmd Prestcom Srl with Fiscal Code 26141607 recorded a turnover of 2024 of 7.237, with a net profit of 816 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmd Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.855 33.410 0 0 0 724 0 8.010 11.119 7.237
Total Income - EUR 114.597 56.448 16.786 28.015 0 724 0 8.010 14.859 13.647
Total Expenses - EUR 110.116 75.382 54.796 27.663 0 183 98 5.961 14.169 12.759
Gross Profit/Loss - EUR 4.481 -18.934 -38.010 351 0 541 -98 2.049 690 889
Net Profit/Loss - EUR 3.764 -18.934 -38.010 201 0 541 -98 1.970 588 816
Employees 11 10 4 1 0 1 0 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 -34.5%, from 11.119 euro in the year 2023, to 7.237 euro in 2024. The Net Profit increased by 232 euro, from 588 euro in 2023, to 816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMD PRESTCOM SRL

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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 - Cmd Prestcom Srl - CUI 26141607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.302 101.102 64.003 41.489 0 39.914 39.029 39.150 39.032 38.814
Current Assets 13.997 5.120 17.939 11.666 0 4.519 2.481 6.959 4.371 3.331
Inventories 1.262 564 0 0 0 0 0 0 0 0
Receivables 11.660 4.344 17.339 11.220 0 3.993 1.741 5.469 3.585 2.841
Cash 1.075 212 600 446 0 526 739 1.489 786 490
Shareholders Funds 75.040 55.340 16.394 18.052 0 37.136 36.214 38.296 38.768 39.368
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 23.006 50.881 25.568 8.829 0 7.298 5.296 7.813 4.634 2.776
Income in Advance 57.253 31.081 39.981 26.275 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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.841 euro and cash availability of 490 euro.
The company's Equity was valued at 39.368 euro, while total Liabilities amounted to 2.776 euro. Equity increased by 816 euro, from 38.768 euro in 2023, to 39.368 in 2024.

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