Financial results - MINISTEL PRESTCOM SRL

Financial Summary - Ministel Prestcom Srl
Unique identification code: 5948087
Registration number: J40/12087/1994
Nace: 5630
Sales - Ron
58.935
Net Profit - Ron
-5.167
Employees
2
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Company Ministel Prestcom Srl with Fiscal Code 5948087 recorded a turnover of 2024 of 58.935, with a net profit of -5.167 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ministel Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.668 26.520 27.198 25.597 38.799 38.776 41.931 59.489 59.761 58.935
Total Income - EUR 19.699 26.525 27.198 25.599 38.827 45.620 42.589 59.648 59.990 60.340
Total Expenses - EUR 33.407 39.113 41.421 39.377 44.697 44.055 47.529 54.493 54.080 63.721
Gross Profit/Loss - EUR -13.708 -12.587 -14.222 -13.777 -5.870 1.565 -4.939 5.155 5.910 -3.382
Net Profit/Loss - EUR -14.300 -12.856 -14.496 -14.031 -6.259 1.318 -5.365 4.566 5.352 -5.167
Employees 5 5 5 4 4 3 3 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 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 -0.8%, from 59.761 euro in the year 2023, to 58.935 euro in 2024. The Net Profit decreased by -5.322 euro, from 5.352 euro in 2023, to 0 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 - Ministel Prestcom Srl - CUI 5948087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -58 -220 -224 7 0 0 0 0 0 896
Current Assets 6.559 3.770 3.929 4.347 8.276 4.952 3.874 4.824 8.726 19.708
Inventories 3.827 2.418 2.282 2.765 6.144 688 2.218 1.931 5.476 14.243
Receivables 697 969 1.026 1.303 1.083 1.033 996 843 996 986
Cash 2.035 383 621 279 1.049 3.232 660 2.050 2.254 4.479
Shareholders Funds -76.982 -74.898 -88.127 -100.541 -104.852 1.821 -3.585 970 6.319 1.117
Social Capital 45 45 44 43 42 103.409 101.116 101.430 101.122 100.557
Debts 83.483 78.448 91.832 104.895 113.128 3.131 7.459 3.854 2.407 19.488
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.708 euro in 2024 which includes Inventories of 14.243 euro, Receivables of 986 euro and cash availability of 4.479 euro.
The company's Equity was valued at 1.117 euro, while total Liabilities amounted to 19.488 euro. Equity decreased by -5.167 euro, from 6.319 euro in 2023, to 1.117 in 2024.

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