Financial results - CSM TOOLS PREST SRL

Financial Summary - Csm Tools Prest Srl
Unique identification code: 32992306
Registration number: J2014000247307
Nace: 4100
Sales - Ron
55.956
Net Profit - Ron
-19.906
Employees
4
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Company Csm Tools Prest Srl with Fiscal Code 32992306 recorded a turnover of 2024 of 55.956, with a net profit of -19.906 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csm Tools Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.380 82.037 127.382 181.947 125.697 100.497 99.520 23.766 70.834 55.956
Total Income - EUR 54.380 82.593 128.148 181.947 125.697 101.377 99.520 23.766 70.834 55.956
Total Expenses - EUR 40.743 71.770 96.490 135.883 111.459 118.325 92.260 72.149 109.436 75.302
Gross Profit/Loss - EUR 13.637 10.824 31.658 46.064 14.238 -16.949 7.260 -48.383 -38.602 -19.346
Net Profit/Loss - EUR 12.006 10.003 30.384 44.245 12.981 -17.859 6.285 -48.624 -39.312 -19.906
Employees 4 5 6 7 7 8 7 4 6 4
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 -20.6%, from 70.834 euro in the year 2023, to 55.956 euro in 2024.
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 - Csm Tools Prest Srl - CUI 32992306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.312 8.322 11.188 13.821 16.965 12.597 9.151 6.615 4.595 2.881
Current Assets 11.963 25.913 82.917 117.504 75.892 72.529 56.378 1.432 11.211 14.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.246 25.523 73.266 114.528 74.767 72.206 52.720 347 11.188 13.747
Cash 3.717 390 9.651 2.976 1.125 324 3.658 1.085 23 360
Shareholders Funds 7.424 10.048 30.630 62.494 41.340 18.563 24.436 -24.112 -63.351 -82.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.851 24.188 63.476 68.831 51.517 66.563 41.092 32.159 79.157 99.891
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.747 euro and cash availability of 360 euro.
The company's Equity was valued at -82.903 euro, while total Liabilities amounted to 99.891 euro. Equity decreased by -19.906 euro, from -63.351 euro in 2023, to -82.903 in 2024.

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