Financial results - M.T. PREST SRL

Financial Summary - M.t. Prest Srl
Unique identification code: 24455115
Registration number: J40/10645/2013
Nace: 7732
Sales - Ron
271.492
Net Profit - Ron
92.640
Employees
7
Open Account
Company M.t. Prest Srl with Fiscal Code 24455115 recorded a turnover of 2024 of 271.492, with a net profit of 92.640 and having an average number of employees of 7. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.t. Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.552 123.943 262.297 343.269 220.286 215.730 203.690 222.428 275.095 271.492
Total Income - EUR 64.558 123.943 262.565 349.644 237.562 216.149 214.878 223.884 279.916 295.023
Total Expenses - EUR 48.043 86.151 246.384 280.099 234.993 203.073 219.398 193.741 181.699 194.878
Gross Profit/Loss - EUR 16.515 37.792 16.181 69.545 2.568 13.076 -4.520 30.143 98.218 100.144
Net Profit/Loss - EUR 14.579 35.593 13.260 66.049 300 11.280 -6.668 27.900 95.971 92.640
Employees 3 5 8 8 6 6 6 6 6 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 -0.8%, from 275.095 euro in the year 2023, to 271.492 euro in 2024. The Net Profit decreased by -2.795 euro, from 95.971 euro in 2023, to 92.640 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. Prest Srl - CUI 24455115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.496 18.487 80.204 73.700 75.769 73.429 47.228 37.512 78.687 53.883
Current Assets 10.333 42.090 38.548 64.346 59.475 57.495 67.547 75.080 115.357 191.266
Inventories 0 0 252 1.066 907 535 418 419 432 0
Receivables 727 21.033 29.615 39.084 28.612 41.899 41.454 39.309 79.699 133.194
Cash 9.607 21.056 8.681 24.196 29.956 15.061 25.675 35.352 35.226 58.071
Shareholders Funds 36.598 34.713 47.386 102.755 101.065 110.429 76.587 27.948 123.834 92.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.699 26.605 72.220 35.308 34.210 21.818 38.187 86.013 70.209 152.461
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.194 euro and cash availability of 58.071 euro.
The company's Equity was valued at 92.688 euro, while total Liabilities amounted to 152.461 euro. Equity decreased by -30.455 euro, from 123.834 euro in 2023, to 92.688 in 2024.

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