Financial results - MUST-PREST S.R.L.

Financial Summary - Must-Prest S.r.l.
Unique identification code: 15649066
Registration number: J19/684/2003
Nace: 8299
Sales - Ron
97.962
Net Profit - Ron
37.048
Employees
2
Open Account
Company Must-Prest S.r.l. with Fiscal Code 15649066 recorded a turnover of 2024 of 97.962, with a net profit of 37.048 and having an average number of employees of 2. 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 - Must-Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.546 61.918 63.440 68.206 70.916 65.293 75.065 90.142 87.101 97.962
Total Income - EUR 59.008 62.104 63.920 68.302 71.395 66.231 75.136 91.847 87.250 101.027
Total Expenses - EUR 26.793 28.895 31.984 30.376 34.838 37.013 36.525 47.747 50.541 62.044
Gross Profit/Loss - EUR 32.215 33.209 31.936 37.925 36.556 29.218 38.611 44.099 36.709 38.984
Net Profit/Loss - EUR 30.445 32.588 31.296 37.242 35.842 28.636 37.935 43.386 36.088 37.048
Employees 2 2 2 2 2 2 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 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 13.1%, from 87.101 euro in the year 2023, to 97.962 euro in 2024. The Net Profit increased by 1.162 euro, from 36.088 euro in 2023, to 37.048 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 - Must-Prest S.r.l. - CUI 15649066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.167 16.145 11.150 17.255 12.998 25.057 20.925 14.873 8.242 34.486
Current Assets 51.542 18.947 34.164 41.421 46.838 57.168 60.359 33.387 34.724 47.999
Inventories 1.699 655 766 1.504 2.448 1.315 824 779 1.256 1.690
Receivables 2.432 1.482 4.054 123 1.859 2.226 355 1.090 -723 2.526
Cash 47.411 16.809 29.345 39.794 42.530 53.626 59.180 31.518 34.190 43.783
Shareholders Funds 69.873 34.054 43.978 39.154 53.165 80.793 58.312 45.102 40.620 38.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.836 1.037 1.336 19.522 6.671 1.432 22.972 3.158 2.345 44.245
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 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.999 euro in 2024 which includes Inventories of 1.690 euro, Receivables of 2.526 euro and cash availability of 43.783 euro.
The company's Equity was valued at 38.240 euro, while total Liabilities amounted to 44.245 euro. Equity decreased by -2.154 euro, from 40.620 euro in 2023, to 38.240 in 2024.

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