Financial results - IRMA PREST SRL

Financial Summary - Irma Prest Srl
Unique identification code: 3250109
Registration number: J13/5366/1992
Nace: 5222
Sales - Ron
32.719
Net Profit - Ron
-6.232
Employees
7
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Company Irma Prest Srl with Fiscal Code 3250109 recorded a turnover of 2024 of 32.719, with a net profit of -6.232 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irma Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.473 60.368 179.873 27.069 37.445 32.933 34.206 38.589 41.366 32.719
Total Income - EUR 164.474 60.369 179.882 27.074 37.536 32.936 34.210 42.176 41.776 32.726
Total Expenses - EUR 142.643 57.461 170.744 38.585 36.972 31.981 34.215 42.268 32.564 38.093
Gross Profit/Loss - EUR 21.830 2.908 9.138 -11.511 564 955 -5 -91 9.212 -5.367
Net Profit/Loss - EUR 16.564 2.480 7.339 -11.780 180 627 -347 -477 8.794 -6.232
Employees 1 1 2 0 5 7 6 5 7 7
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 -20.5%, from 41.366 euro in the year 2023, to 32.719 euro in 2024. The Net Profit decreased by -8.745 euro, from 8.794 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 - Irma Prest Srl - CUI 3250109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.321 82.129 95.819 91.960 90.813 88.905 127.801 129.178 128.172 127.152
Current Assets 115.685 52.735 61.010 46.742 6.508 8.878 13.189 11.651 20.323 9.554
Inventories 49.396 38.444 37.793 37.100 0 0 0 0 0 0
Receivables 33.569 11.340 8.234 6.093 3.619 2.930 1.765 579 2.715 183
Cash 32.719 2.952 14.983 3.549 2.889 5.949 11.424 11.072 17.608 9.370
Shareholders Funds 160.189 131.370 147.213 132.732 94.353 93.192 131.829 131.761 140.155 133.140
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 38.816 3.494 9.616 5.970 2.968 4.592 9.161 9.068 8.341 3.566
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 "5222 - 5222"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 9.370 euro.
The company's Equity was valued at 133.140 euro, while total Liabilities amounted to 3.566 euro. Equity decreased by -6.232 euro, from 140.155 euro in 2023, to 133.140 in 2024.

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