Financial results - FABIMAR PRESTCOM SRL

Financial Summary - Fabimar Prestcom Srl
Unique identification code: 6822418
Registration number: J20/1710/1994
Nace: 4941
Sales - Ron
136.934
Net Profit - Ron
16.602
Employees
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Company Fabimar Prestcom Srl with Fiscal Code 6822418 recorded a turnover of 2024 of 136.934, with a net profit of 16.602 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.010 17.946 90.852 39.506 82.975 49.350 8.997 89.419 151.835 136.934
Total Income - EUR 168.576 19.283 91.740 39.511 82.977 50.223 8.997 89.422 151.841 137.373
Total Expenses - EUR 110.951 31.461 79.848 49.007 79.238 49.690 29.529 182.134 87.569 117.245
Gross Profit/Loss - EUR 57.625 -12.178 11.891 -9.495 3.740 533 -20.532 -92.712 64.272 20.127
Net Profit/Loss - EUR 48.405 -12.178 10.974 -9.890 2.910 31 -20.621 -93.606 62.754 16.602
Employees 1 0 2 2 2 2 2 1 1 0
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 -9.3%, from 151.835 euro in the year 2023, to 136.934 euro in 2024. The Net Profit decreased by -45.801 euro, from 62.754 euro in 2023, to 16.602 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 - Fabimar Prestcom Srl - CUI 6822418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.928 4.620 44.541 31.835 24.551 9.969 1.778 6.231 6.534 53.799
Current Assets 197.642 176.445 152.637 156.137 177.579 187.930 154.129 116.879 144.008 134.692
Inventories 0 0 0 0 0 0 0 0 7.162 15.818
Receivables 136.661 166.984 134.524 151.249 150.080 136.838 132.543 51.597 69.849 25.455
Cash 60.981 9.461 18.113 4.888 27.498 51.092 21.586 65.282 66.997 93.419
Shareholders Funds 190.566 176.445 184.433 171.158 170.429 167.230 142.900 49.737 112.122 128.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.004 4.620 12.745 16.814 31.700 30.670 13.007 73.373 38.420 60.394
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 "4941 - 4941"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.692 euro in 2024 which includes Inventories of 15.818 euro, Receivables of 25.455 euro and cash availability of 93.419 euro.
The company's Equity was valued at 128.097 euro, while total Liabilities amounted to 60.394 euro. Equity increased by 16.602 euro, from 112.122 euro in 2023, to 128.097 in 2024.

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