The most important financial indicators for the company General Prest Mouve Srl - Unique Identification Number 32913345:
sales in 2023 was
460.205
euro, registering a net profit of
66.053
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 increased by 18.1%, from 390.980 euro in the year 2022, to 460.205 euro in 2023.
The Net Profit increased by 13.342 euro, from 52.871 euro in 2022, to 66.053 in the last year.
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 -
General Prest Mouve Srl - CUI 32913345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
13.936
17.160
33.794
19.571
6.063
4.046
634
2.073
20.583
Current Assets
4.806
21.784
23.874
45.161
34.083
39.016
104.809
46.910
72.226
86.589
Inventories
434
0
0
0
0
0
0
0
0
77
Receivables
1.849
14.821
18.959
44.572
32.621
35.971
103.445
40.913
56.892
66.933
Cash
2.523
6.962
4.915
589
1.461
3.045
1.363
5.997
15.334
19.580
Shareholders Funds
-5.212
14.675
19.483
2.736
-14.970
-53.855
-49.287
-44.865
7.867
73.896
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.017
21.045
21.551
76.219
68.623
98.934
158.141
92.408
66.432
33.275
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.589 euro in 2023 which includes Inventories of
77 euro, Receivables of
66.933 euro and cash availability of
19.580 euro.
The company's Equity was valued at
73.896 euro, while total Liabilities amounted to
33.275 euro.
Equity increased by 66.053 euro, from 7.867 euro in 2022, to 73.896 in 2023.
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