Financial results - MD PRISMA TRUST SRL

Financial Summary - Md Prisma Trust Srl
Unique identification code: 27495173
Registration number: J2010000760202
Nace: 8299
Sales - Ron
15.003
Net Profit - Ron
-1.791
Employees
1
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Company Md Prisma Trust Srl with Fiscal Code 27495173 recorded a turnover of 2024 of 15.003, with a net profit of -1.791 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Prisma Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.676 37.254 41.102 53.682 52.737 35.139 29.041 21.762 11.498 15.003
Total Income - EUR 31.677 39.709 44.316 57.747 58.438 37.011 41.789 24.426 15.605 16.799
Total Expenses - EUR 19.489 20.501 30.871 20.341 16.525 17.272 34.557 24.099 22.181 18.590
Gross Profit/Loss - EUR 12.187 19.208 13.445 37.406 41.913 19.739 7.231 327 -6.576 -1.791
Net Profit/Loss - EUR 11.237 18.812 13.034 36.869 41.385 19.414 6.941 110 -6.691 -1.791
Employees 1 3 3 2 1 2 4 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 increased by 31.2%, from 11.498 euro in the year 2023, to 15.003 euro in 2024.
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 - Md Prisma Trust Srl - CUI 27495173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.216 305 2.391 6.936 5.156 6.038 5.161 2.943 1.952 1.435
Current Assets 26.684 20.316 12.370 32.658 37.109 15.467 6.635 3.327 2.166 2.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.316 2.202 2.203 23.694 29.412 10.752 1.943 1.710 1.262 1.071
Cash 25.368 18.115 10.168 8.964 7.697 4.715 4.692 1.617 904 1.239
Shareholders Funds 27.719 19.087 13.102 37.063 41.509 19.540 11.131 5.130 -1.576 -3.359
Social Capital 56 56 57 56 55 54 53 53 53 52
Debts 1.181 1.534 1.660 2.532 755 1.965 664 1.140 5.695 7.103
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 "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 2.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.071 euro and cash availability of 1.239 euro.
The company's Equity was valued at -3.359 euro, while total Liabilities amounted to 7.103 euro. Equity decreased by -1.791 euro, from -1.576 euro in 2023, to -3.359 in 2024.

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