Financial results - M.T.D. PRETTY COMIMPEX SRL

Financial Summary - M.t.d. Pretty Comimpex Srl
Unique identification code: 10896600
Registration number: J1998008101405
Nace: 6820
Sales - Ron
40.596
Net Profit - Ron
21.159
Employees
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Company M.t.d. Pretty Comimpex Srl with Fiscal Code 10896600 recorded a turnover of 2024 of 40.596, with a net profit of 21.159 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.t.d. Pretty Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.902 62.323 126.156 57.371 57.131 57.334 54.911 51.950 29.557 40.596
Total Income - EUR 60.910 62.333 126.288 57.371 57.141 57.411 54.911 51.950 29.557 40.606
Total Expenses - EUR 17.103 16.531 90.565 18.026 18.249 19.361 16.036 20.256 21.905 19.055
Gross Profit/Loss - EUR 43.807 45.803 35.724 39.345 38.891 38.051 38.874 31.694 7.652 21.551
Net Profit/Loss - EUR 41.980 43.933 31.935 38.056 36.753 36.457 37.260 30.410 7.363 21.159
Employees 0 0 0 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 38.1%, from 29.557 euro in the year 2023, to 40.596 euro in 2024. The Net Profit increased by 13.838 euro, from 7.363 euro in 2023, to 21.159 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.t.d. Pretty Comimpex Srl - CUI 10896600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.671 111.558 0 98.110 91.509 86.051 79.577 75.244 70.450 65.719
Current Assets 40.462 47.233 43.671 50.324 55.592 60.530 63.797 63.111 46.080 77.078
Inventories 0 0 0 0 0 0 10 0 0 0
Receivables 4.727 4.282 20.844 5.262 4.283 6.501 6.152 42.126 14.265 28.287
Cash 35.735 42.950 22.826 45.062 51.309 54.028 57.635 20.986 31.815 48.791
Shareholders Funds 156.897 157.678 29.886 147.879 144.449 142.112 140.571 134.042 110.680 123.899
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 1.236 1.112 13.784 554 2.651 4.469 2.803 4.314 5.939 18.897
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.287 euro and cash availability of 48.791 euro.
The company's Equity was valued at 123.899 euro, while total Liabilities amounted to 18.897 euro. Equity increased by 13.838 euro, from 110.680 euro in 2023, to 123.899 in 2024.

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