Financial results - N.V.M. PRESTSERV SRL

Financial Summary - N.v.m. Prestserv Srl
Unique identification code: 33100987
Registration number: J2014000408047
Nace: 4611
Sales - Ron
476.227
Net Profit - Ron
107.048
Employees
1
Open Account
Company N.v.m. Prestserv Srl with Fiscal Code 33100987 recorded a turnover of 2024 of 476.227, with a net profit of 107.048 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.v.m. Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.122 17.978 0 16.534 87.794 303.131 666.334 527.723 486.338 476.227
Total Income - EUR 53.122 17.978 0 16.534 87.794 303.131 668.847 527.725 486.383 495.399
Total Expenses - EUR 4.849 19.625 273 13.292 60.366 236.539 500.817 381.431 322.874 374.884
Gross Profit/Loss - EUR 48.273 -1.647 -273 3.243 27.428 66.592 168.030 146.294 163.509 120.515
Net Profit/Loss - EUR 46.679 -2.186 -273 2.747 24.864 64.216 163.202 141.569 159.809 107.048
Employees 0 0 0 0 1 1 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 -1.5%, from 486.338 euro in the year 2023, to 476.227 euro in 2024. The Net Profit decreased by -51.868 euro, from 159.809 euro in 2023, to 107.048 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 - N.v.m. Prestserv Srl - CUI 33100987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 431 313 199 9.211 23.006 15.995 8.348 27.886 31.719
Current Assets 60.093 12.521 11.465 6.428 79.457 172.521 335.880 343.657 469.863 565.498
Inventories 0 0 0 0 336 31 18.556 81.622 0 36.411
Receivables 150 143 155 5 13.802 123.037 197.941 129.904 199.251 102.907
Cash 59.942 12.378 11.310 6.423 65.319 49.454 119.382 132.131 270.612 426.180
Shareholders Funds 61.012 -1.175 -1.428 1.345 26.183 89.903 251.112 271.793 430.778 535.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 14.127 13.205 5.282 62.485 104.293 100.763 51.736 66.970 61.798
Income in Advance 0 0 0 0 0 1.330 0 28.476 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.498 euro in 2024 which includes Inventories of 36.411 euro, Receivables of 102.907 euro and cash availability of 426.180 euro.
The company's Equity was valued at 535.419 euro, while total Liabilities amounted to 61.798 euro. Equity increased by 107.048 euro, from 430.778 euro in 2023, to 535.419 in 2024.

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