Financial results - MAD & CRIS PREST SRL

Financial Summary - Mad & Cris Prest Srl
Unique identification code: 17426524
Registration number: J40/6005/2005
Nace: 4932
Sales - Ron
18.218
Net Profit - Ron
4.727
Employees
1
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Company Mad & Cris Prest Srl with Fiscal Code 17426524 recorded a turnover of 2024 of 18.218, with a net profit of 4.727 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad & Cris Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.930 36.448 45.459 46.787 46.404 30.223 27.542 38.144 32.089 18.218
Total Income - EUR 12.930 36.448 45.459 46.787 46.404 30.223 27.542 40.171 33.302 20.229
Total Expenses - EUR 19.747 22.637 24.976 25.484 34.286 27.092 26.739 37.633 24.216 15.303
Gross Profit/Loss - EUR -6.817 13.811 20.484 21.303 12.118 3.131 803 2.538 9.086 4.926
Net Profit/Loss - EUR -7.205 13.082 19.711 20.835 11.654 2.451 232 2.145 8.760 4.727
Employees 2 1 2 2 1 1 1 2 2 1
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 -42.9%, from 32.089 euro in the year 2023, to 18.218 euro in 2024. The Net Profit decreased by -3.983 euro, from 8.760 euro in 2023, to 4.727 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 - Mad & Cris Prest Srl - CUI 17426524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.751 2.974 8.347 11.065 25.535 22.700 9.716 12.136 18.282 1.622
Current Assets 339 79 22 34 7.938 1.149 8.403 3.582 6.148 3.024
Inventories 0 0 0 0 0 595 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 11 11
Cash 339 79 22 34 7.938 553 8.403 3.582 6.137 3.013
Shareholders Funds -44.971 -31.377 -11.135 9.904 21.366 22.172 17.869 15.718 24.430 2.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.060 34.430 19.504 1.195 12.108 1.677 251 0 0 2.324
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 3.013 euro.
The company's Equity was valued at 2.323 euro, while total Liabilities amounted to 2.324 euro. Equity decreased by -21.971 euro, from 24.430 euro in 2023, to 2.323 in 2024.

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