Financial results - MANAGEMENT PREST SRL

Financial Summary - Management Prest Srl
Unique identification code: 18112848
Registration number: J26/1933/2005
Nace: 8299
Sales - Ron
767.757
Net Profit - Ron
83.616
Employee
2
The most important financial indicators for the company Management Prest Srl - Unique Identification Number 18112848: sales in 2023 was 767.757 euro, registering a net profit of 83.616 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Management Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.035 18.950 35.506 - - - 506.022 569.983 776.224 767.757
Total Income - EUR 13.037 19.004 35.891 - - - 506.983 570.263 776.674 768.289
Total Expenses - EUR 11.437 16.472 35.424 - - - 429.475 485.066 677.167 677.368
Gross Profit/Loss - EUR 1.600 2.532 467 - - - 77.508 85.198 99.506 90.921
Net Profit/Loss - EUR 1.209 1.964 -605 - - - 73.698 81.303 94.444 83.616
Employees 0 0 0 - - - 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 776.224 euro in the year 2022, to 767.757 euro in 2023. The Net Profit decreased by -10.542 euro, from 94.444 euro in 2022, to 83.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Management Prest Srl - CUI 18112848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.983 3.899 3.789 - - - 5.572 3.883 2.578 1.965
Current Assets 11.294 32.155 87.887 - - - 322.859 402.239 456.281 474.172
Inventories 8.833 26.221 79.294 - - - 261.349 350.597 395.564 376.484
Receivables 956 1.435 4.398 - - - 31.653 34.860 47.715 51.477
Cash 1.504 4.499 4.195 - - - 29.857 16.782 13.002 46.211
Shareholders Funds -2.660 -719 -1.511 - - - 183.951 261.175 345.757 428.325
Social Capital 45 45 45 - - - 41 40 41 40
Debts 17.937 36.773 93.187 - - - 144.480 144.946 113.102 47.997
Income in Advance 0 0 0 - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.172 euro in 2023 which includes Inventories of 376.484 euro, Receivables of 51.477 euro and cash availability of 46.211 euro.
The company's Equity was valued at 428.325 euro, while total Liabilities amounted to 47.997 euro. Equity increased by 83.616 euro, from 345.757 euro in 2022, to 428.325 in 2023.

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