Financial results - MARIUS&TOM PREST RM SRL

Financial Summary - Marius&Tom Prest Rm Srl
Unique identification code: 28127200
Registration number: J28/129/2011
Nace: 1621
Sales - Ron
18.521
Net Profit - Ron
10
Employees
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Company Marius&Tom Prest Rm Srl with Fiscal Code 28127200 recorded a turnover of 2024 of 18.521, with a net profit of 10 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius&Tom Prest Rm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744 0 4.465 83.818 16.198 0 0 1.704 0 18.521
Total Income - EUR 1.013 67 5.913 83.818 16.198 0 0 9.782 0 31.726
Total Expenses - EUR 565 46 5.318 49.339 36.840 302 1.980 19.990 3.511 31.713
Gross Profit/Loss - EUR 448 20 595 34.479 -20.642 -302 -1.980 -10.208 -3.511 12
Net Profit/Loss - EUR 448 20 461 33.641 -20.804 -302 -1.980 -10.451 -3.511 10
Employees 2 0 0 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARIUS&TOM PREST RM SRL

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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 - Marius&Tom Prest Rm Srl - CUI 28127200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.052 23.806 23.050 21.434 19.640 19.268 16.947 12.366 26.016 13.325
Current Assets 2.541 2.515 3.036 32.008 14.666 -4.969 1.128 19.583 2.290 21.135
Inventories 922 913 898 881 864 848 829 16.668 0 0
Receivables 1.611 1.594 1.574 7.476 52 1.502 96 2.109 149 81
Cash 8 8 565 23.651 13.751 -7.318 204 805 2.141 21.054
Shareholders Funds 1.004 1.014 1.458 35.072 13.589 13.030 10.760 343 -3.169 -3.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.816 25.307 8.661 18.370 20.718 1.270 7.315 31.605 31.475 37.601
Income in Advance 16.772 16.601 15.967 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 21.054 euro.
The company's Equity was valued at -3.141 euro, while total Liabilities amounted to 37.601 euro. Equity increased by 10 euro, from -3.169 euro in 2023, to -3.141 in 2024.

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