Financial results - M.L.M. PRESTCOM IMPORT-EXPORT SRL

Financial Summary - M.l.m. Prestcom Import-Export Srl
Unique identification code: 37036445
Registration number: J2017000069256
Nace: 4686
Sales - Ron
192.212
Net Profit - Ron
55.317
Employees
2
Open Account
Company M.l.m. Prestcom Import-Export Srl with Fiscal Code 37036445 recorded a turnover of 2024 of 192.212, with a net profit of 55.317 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.l.m. Prestcom Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.886 186.763 335.678 192.334 218.581 192.212
Total Income - EUR - - - 0 62.679 186.763 335.678 192.334 218.581 192.212
Total Expenses - EUR - - - 3.462 47.623 76.836 146.117 91.853 117.524 131.128
Gross Profit/Loss - EUR - - - -3.462 15.056 109.927 189.561 100.481 101.057 61.084
Net Profit/Loss - EUR - - - -3.462 13.176 107.011 186.205 98.557 98.871 55.317
Employees - - - 0 0 2 4 2 0 2
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 -11.6%, from 218.581 euro in the year 2023, to 192.212 euro in 2024. The Net Profit decreased by -43.001 euro, from 98.871 euro in 2023, to 55.317 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 - M.l.m. Prestcom Import-Export Srl - CUI 37036445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.371 16.599 17.194 16.813 38.993 75.240 83.363
Current Assets - - - 1.169 16.217 127.851 325.322 84.517 145.378 167.806
Inventories - - - 1.122 8.951 5.799 21.167 35.205 28.699 19.589
Receivables - - - 0 2.826 2.950 20.558 23.421 113.111 137.229
Cash - - - 48 4.440 119.102 283.597 25.892 3.568 10.987
Shareholders Funds - - - -3.419 9.824 116.649 300.267 84.194 182.744 237.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.959 22.992 28.397 41.868 39.315 37.874 14.129
Income in Advance - - - 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 "4686 - 4686"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.806 euro in 2024 which includes Inventories of 19.589 euro, Receivables of 137.229 euro and cash availability of 10.987 euro.
The company's Equity was valued at 237.039 euro, while total Liabilities amounted to 14.129 euro. Equity increased by 55.317 euro, from 182.744 euro in 2023, to 237.039 in 2024.

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