Financial results - INVEST PROSPEED ESM SRL

Financial Summary - Invest Prospeed Esm Srl
Unique identification code: 15301176
Registration number: J03/386/2003
Nace: 3109
Sales - Ron
2.744.858
Net Profit - Ron
490.036
Employee
7
The most important financial indicators for the company Invest Prospeed Esm Srl - Unique Identification Number 15301176: sales in 2023 was 2.744.858 euro, registering a net profit of 490.036 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Prospeed Esm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.023.841 1.182.789 1.854.448 1.450.075 2.969.886 2.479.213 3.088.040 1.787.058 1.615.513 2.744.858
Total Income - EUR 1.131.793 1.361.655 1.936.210 1.533.463 3.170.801 2.526.873 3.111.730 1.872.129 1.799.413 3.714.544
Total Expenses - EUR 1.014.001 1.257.798 1.324.793 1.174.816 2.118.202 1.609.317 2.475.193 1.785.059 1.646.200 3.214.738
Gross Profit/Loss - EUR 117.792 103.857 611.416 358.648 1.052.599 917.556 636.537 87.070 153.213 499.806
Net Profit/Loss - EUR 106.421 85.824 518.418 296.528 889.930 779.755 552.317 74.438 128.172 490.036
Employees 20 25 31 32 30 36 40 22 14 7
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 70.4%, from 1.615.513 euro in the year 2022, to 2.744.858 euro in 2023. The Net Profit increased by 362.253 euro, from 128.172 euro in 2022, to 490.036 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 - Invest Prospeed Esm Srl - CUI 15301176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 632.012 459.638 413.399 317.553 328.674 298.082 306.421 277.208 515.657 1.364.440
Current Assets 769.850 794.882 1.067.586 1.011.026 1.645.414 1.612.234 2.202.222 2.763.235 2.612.708 1.955.482
Inventories 159.836 50.204 36.419 72.115 162.184 317.863 236.505 339.829 338.083 134.378
Receivables 422.519 533.419 820.778 840.859 1.266.787 1.120.220 1.940.903 2.411.574 2.264.065 1.812.152
Cash 187.494 188.761 210.389 98.051 216.444 174.152 24.813 11.832 10.560 8.952
Shareholders Funds 565.417 655.961 853.713 851.213 1.434.435 1.313.715 1.076.100 960.522 662.679 1.022.922
Social Capital 45 45 45 44 43 42 41 83 83 83
Debts 694.103 495.405 651.626 493.273 518.388 592.829 1.427.466 1.204.135 1.614.728 1.483.905
Income in Advance 150.866 110.414 80.919 51.770 23.764 5.215 5.116 875.786 852.050 819.273
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 "3109 - 3109"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.955.482 euro in 2023 which includes Inventories of 134.378 euro, Receivables of 1.812.152 euro and cash availability of 8.952 euro.
The company's Equity was valued at 1.022.922 euro, while total Liabilities amounted to 1.483.905 euro. Equity increased by 362.253 euro, from 662.679 euro in 2022, to 1.022.922 in 2023. The Debt Ratio was 44.6% in the year 2023.

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