Financial results - IPREMAX PREST S.R.L.

Financial Summary - Ipremax Prest S.r.l.
Unique identification code: 5487650
Registration number: J11/332/1994
Nace: 4673
Sales - Ron
31.863
Net Profit - Ron
-10.869
Employees
4
Open Account
Company Ipremax Prest S.r.l. with Fiscal Code 5487650 recorded a turnover of 2024 of 31.863, with a net profit of -10.869 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipremax Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.645 18.983 25.063 21.192 32.346 31.007 32.493 37.673 37.060 31.863
Total Income - EUR 19.645 19.035 25.706 21.206 32.599 31.007 32.493 37.907 37.060 31.863
Total Expenses - EUR 18.923 23.769 25.361 34.583 38.116 34.280 33.129 36.779 36.625 42.414
Gross Profit/Loss - EUR 722 -4.733 345 -13.378 -5.517 -3.272 -636 1.127 435 -10.551
Net Profit/Loss - EUR 133 -4.924 88 -13.590 -5.843 -3.575 -961 748 64 -10.869
Employees 4 4 4 4 5 4 4 4 4 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 -13.5%, from 37.060 euro in the year 2023, to 31.863 euro in 2024. The Net Profit decreased by -64 euro, from 64 euro in 2023, to 0 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 - Ipremax Prest S.r.l. - CUI 5487650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.650 2.120 400 138 3.014 2.386 1.903 2.841 2.503 1.608
Current Assets 5.906 3.112 3.389 3.836 4.470 5.539 5.600 4.353 5.883 2.183
Inventories 2.662 14 1.040 735 384 1.474 2.062 0 0 0
Receivables 2.370 2.134 1.408 834 0 0 0 526 524 521
Cash 874 963 941 2.267 4.086 4.065 3.538 3.827 5.359 1.662
Shareholders Funds 1.977 -2.966 -2.828 -16.366 -21.892 -25.052 -25.458 -24.789 -24.649 -35.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.578 8.198 6.617 20.340 29.376 32.977 32.961 31.983 33.035 39.172
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 521 euro and cash availability of 1.662 euro.
The company's Equity was valued at -35.381 euro, while total Liabilities amounted to 39.172 euro. Equity decreased by -10.869 euro, from -24.649 euro in 2023, to -35.381 in 2024.

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