Financial results - M&L PREST SRL

Financial Summary - M&L Prest Srl
Unique identification code: 16389096
Registration number: J26/755/2004
Nace: 7990
Sales - Ron
39.151
Net Profit - Ron
8.215
Employees
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Company M&L Prest Srl with Fiscal Code 16389096 recorded a turnover of 2024 of 39.151, with a net profit of 8.215 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&L Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.839 11.467 14.004 12.429 37.834 25.081 6.485 10.392 23.552 39.151
Total Income - EUR 26.200 11.467 14.004 12.912 37.967 25.407 6.489 10.392 23.552 39.151
Total Expenses - EUR 23.212 21.426 12.951 11.351 29.511 14.439 5.493 7.112 14.901 29.286
Gross Profit/Loss - EUR 2.988 -9.959 1.053 1.561 8.456 10.969 996 3.280 8.652 9.865
Net Profit/Loss - EUR 2.202 -10.188 633 1.173 7.317 10.246 801 2.968 7.267 8.215
Employees 1 1 1 0 0 0 0 0 0 0
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 increased by 67.2%, from 23.552 euro in the year 2023, to 39.151 euro in 2024. The Net Profit increased by 989 euro, from 7.267 euro in 2023, to 8.215 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 Prest Srl - CUI 16389096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.300 1.138 269 882 688 246 0 250 250 248
Current Assets 36.239 12.817 11.992 8.751 21.027 21.301 19.556 8.607 15.986 28.721
Inventories 10.561 1.205 2.415 1.234 0 5.891 3.064 825 3.015 2.005
Receivables 5.635 6.413 7.633 5.807 14.959 10.103 6.399 4.949 6.170 8.503
Cash 20.043 5.199 1.944 1.711 6.067 5.306 10.093 2.833 6.801 18.213
Shareholders Funds 34.872 8.741 5.530 6.602 13.791 18.244 18.641 -2.390 9.259 17.423
Social Capital 90 89 88 86 84 83 81 0 40 40
Debts 4.667 5.214 6.731 3.032 7.923 3.303 916 11.247 6.976 11.547
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 "7990 - 7990"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.721 euro in 2024 which includes Inventories of 2.005 euro, Receivables of 8.503 euro and cash availability of 18.213 euro.
The company's Equity was valued at 17.423 euro, while total Liabilities amounted to 11.547 euro. Equity increased by 8.215 euro, from 9.259 euro in 2023, to 17.423 in 2024.

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