Financial results - COVASAN MIHAI PREST SRL

Financial Summary - Covasan Mihai Prest Srl
Unique identification code: 36832936
Registration number: J27/1057/2016
Nace: 1610
Sales - Ron
101.337
Net Profit - Ron
4.279
Employees
2
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Company Covasan Mihai Prest Srl with Fiscal Code 36832936 recorded a turnover of 2024 of 101.337, with a net profit of 4.279 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covasan Mihai Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 50.807 53.346 66.370 93.432 74.407 111.814 76.230 101.337
Total Income - EUR - 0 51.659 54.228 69.327 91.053 74.687 114.323 75.941 101.072
Total Expenses - EUR - 448 34.661 49.258 67.639 77.258 62.447 130.441 83.592 94.831
Gross Profit/Loss - EUR - -448 16.998 4.970 1.689 13.795 12.240 -16.118 -7.651 6.242
Net Profit/Loss - EUR - -448 16.490 4.436 1.016 12.860 11.508 -17.073 -8.375 4.279
Employees - 1 1 2 2 2 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 33.7%, from 76.230 euro in the year 2023, to 101.337 euro in 2024. The Net Profit increased by 4.279 euro, from 0 euro in 2023, to 4.279 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 - Covasan Mihai Prest Srl - CUI 36832936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 179 6.126 5.070 6.702 5.001 4.474 2.959 1.584 691
Current Assets - 1.050 27.609 31.689 26.642 40.180 61.745 69.446 72.611 76.145
Inventories - 827 853 5.770 11.014 24.669 29.303 23.071 43.882 33.360
Receivables - 0 3.355 8.589 7.285 1.633 8.229 18.290 8.246 6.763
Cash - 223 23.402 17.330 8.343 13.879 24.214 28.085 20.483 36.022
Shareholders Funds - -403 16.093 20.234 20.858 33.323 44.092 27.156 18.698 22.873
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.632 17.642 16.525 12.485 11.858 22.128 45.249 55.496 53.964
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.145 euro in 2024 which includes Inventories of 33.360 euro, Receivables of 6.763 euro and cash availability of 36.022 euro.
The company's Equity was valued at 22.873 euro, while total Liabilities amounted to 53.964 euro. Equity increased by 4.279 euro, from 18.698 euro in 2023, to 22.873 in 2024.

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