Financial results - MENUET PREST SRL

Financial Summary - Menuet Prest Srl
Unique identification code: 10169334
Registration number: J1998000164057
Nace: 4727
Sales - Ron
659.393
Net Profit - Ron
9.280
Employees
7
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Company Menuet Prest Srl with Fiscal Code 10169334 recorded a turnover of 2024 of 659.393, with a net profit of 9.280 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menuet Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.420 477.142 554.126 567.506 538.732 684.701 619.730 545.623 599.821 659.393
Total Income - EUR 322.633 486.914 557.141 571.527 542.452 689.088 626.165 550.816 603.138 662.192
Total Expenses - EUR 283.057 438.757 485.973 518.661 492.635 648.030 534.894 489.480 578.474 650.211
Gross Profit/Loss - EUR 39.577 48.157 71.168 52.866 49.817 41.057 91.271 61.336 24.663 11.980
Net Profit/Loss - EUR 33.631 40.877 61.074 47.156 44.725 35.982 86.099 56.211 20.062 9.280
Employees 4 7 6 6 6 6 6 4 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 increased by 10.5%, from 599.821 euro in the year 2023, to 659.393 euro in 2024. The Net Profit decreased by -10.670 euro, from 20.062 euro in 2023, to 9.280 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 - Menuet Prest Srl - CUI 10169334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.768 89.345 126.541 125.432 119.631 105.476 92.792 118.868 124.518 106.675
Current Assets 167.843 167.017 193.302 191.396 237.647 292.025 379.154 237.652 231.707 246.237
Inventories 142.104 146.863 138.195 139.237 152.505 95.114 115.686 138.577 128.257 131.726
Receivables 18.127 15.294 13.354 48.432 79.437 188.539 255.148 94.053 91.993 98.190
Cash 7.612 4.860 41.753 3.727 5.705 8.372 8.320 5.021 11.457 16.321
Shareholders Funds 65.658 105.866 164.478 208.615 249.300 280.556 360.434 244.135 265.080 260.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.705 150.497 155.364 108.213 107.978 116.945 111.512 112.385 91.145 92.598
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.237 euro in 2024 which includes Inventories of 131.726 euro, Receivables of 98.190 euro and cash availability of 16.321 euro.
The company's Equity was valued at 260.314 euro, while total Liabilities amounted to 92.598 euro. Equity decreased by -3.285 euro, from 265.080 euro in 2023, to 260.314 in 2024.

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