Financial results - G.F. PRESCOMAT SRL

Financial Summary - G.f. Prescomat Srl
Unique identification code: 13031300
Registration number: J23/337/2000
Nace: 4752
Sales - Ron
182.657
Net Profit - Ron
-255.757
Employee
2
The most important financial indicators for the company G.f. Prescomat Srl - Unique Identification Number 13031300: sales in 2023 was 182.657 euro, registering a net profit of -255.757 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.f. Prescomat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.361 239.204 712.437 113.319 596.486 919.532 34.660 208.718 294.384 182.657
Total Income - EUR 805.475 398.946 717.853 353.141 907.078 584.824 229.677 232.719 628.424 36.523
Total Expenses - EUR 736.329 393.094 630.489 305.975 558.907 497.969 199.055 259.521 519.550 290.709
Gross Profit/Loss - EUR 69.147 5.853 87.364 47.165 348.171 86.855 30.622 -26.802 108.874 -254.187
Net Profit/Loss - EUR 58.074 5.036 75.939 32.995 342.186 78.851 29.740 -28.551 105.988 -255.757
Employees 3 3 3 4 3 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.8%, from 294.384 euro in the year 2022, to 182.657 euro in 2023. The Net Profit decreased by -105.667 euro, from 105.988 euro in 2022, to 0 in the last year.

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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 - G.f. Prescomat Srl - CUI 13031300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.447 164.965 149.861 528.058 432.601 393.360 361.996 248.284 423.672 411.300
Current Assets 151.459 239.253 262.232 336.550 656.757 322.024 458.948 422.022 507.283 215.267
Inventories -257 156.934 387 239.482 538.600 0 139.496 139.976 317.941 159.277
Receivables 117.784 76.907 196.655 91.416 103.552 307.037 311.237 260.042 182.032 55.306
Cash 33.931 5.412 65.189 5.652 14.605 14.987 8.215 22.004 7.311 684
Shareholders Funds 211.087 217.885 226.647 234.456 520.014 588.794 579.153 469.083 566.387 308.912
Social Capital 125.834 126.884 125.590 123.465 121.199 118.852 116.599 114.013 114.367 114.020
Debts 102.819 186.333 185.445 630.152 569.344 126.590 241.791 201.323 364.568 317.654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.267 euro in 2023 which includes Inventories of 159.277 euro, Receivables of 55.306 euro and cash availability of 684 euro.
The company's Equity was valued at 308.912 euro, while total Liabilities amounted to 317.654 euro. Equity decreased by -255.757 euro, from 566.387 euro in 2022, to 308.912 in 2023.

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