Financial results - N&M PREST COM S.R.L.

Financial Summary - N&M Prest Com S.r.l.
Unique identification code: 15138134
Registration number: J32/48/2003
Nace: 4751
Sales - Ron
27.563
Net Profit - Ron
65
Employees
1
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Company N&M Prest Com S.r.l. with Fiscal Code 15138134 recorded a turnover of 2025 of 27.563, with a net profit of 65 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&M Prest Com S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 46.739 40.711 43.913 41.616 26.138 35.155 38.469 34.042 32.260 27.563
Total Income - EUR 46.739 40.720 55.699 41.616 26.138 36.981 38.469 34.043 32.260 28.375
Total Expenses - EUR 42.208 38.333 42.292 37.307 29.876 31.629 27.379 20.106 28.204 28.130
Gross Profit/Loss - EUR 4.531 2.387 13.406 4.309 -3.738 5.352 11.090 13.937 4.056 245
Net Profit/Loss - EUR 3.596 1.980 12.852 3.893 -3.988 4.990 10.285 11.632 3.415 65
Employees 4 2 2 2 2 2 1 1 1 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 decreased by -13.4%, from 32.260 euro in the year 2024, to 27.563 euro in 2025. The Net Profit decreased by -3.305 euro, from 3.415 euro in 2024, to 65 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 - N&M Prest Com S.r.l. - CUI 15138134

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.725 6.632 6.647 9.791 3.529 5.199 13.713 15.261 10.363 6.547
Inventories 4.726 3.328 4.775 3.192 1.560 1.372 1.731 4.180 7.606 6.579
Receivables 0 0 0 0 29 0 0 0 0 0
Cash 1.000 3.304 1.872 6.599 1.939 3.827 11.982 11.081 2.757 -32
Shareholders Funds -12.111 -9.927 3.107 6.940 645 4.002 13.205 14.543 9.355 4.969
Social Capital 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412 2.380
Debts 17.991 16.757 3.749 3.041 2.958 1.292 508 814 1.013 1.579
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.547 euro in 2025 which includes Inventories of 6.579 euro, Receivables of 0 euro and cash availability of -32 euro.
The company's Equity was valued at 4.969 euro, while total Liabilities amounted to 1.579 euro. Equity decreased by -4.262 euro, from 9.355 euro in 2024, to 4.969 in 2025.

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