Financial results - O.M.G. PREST SRL

Financial Summary - O.m.g. Prest Srl
Unique identification code: 15137783
Registration number: J51/16/2003
Nace: 111
Sales - Ron
346.374
Net Profit - Ron
163.793
Employees
2
Open Account
Company O.m.g. Prest Srl with Fiscal Code 15137783 recorded a turnover of 2024 of 346.374, with a net profit of 163.793 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.m.g. Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.876 284.067 394.211 390.931 316.690 182.275 553.621 388.955 408.431 346.374
Total Income - EUR 179.941 309.088 424.779 339.590 391.092 298.023 470.056 607.484 317.666 564.851
Total Expenses - EUR 168.770 239.201 280.736 258.637 322.572 294.132 349.061 449.188 261.111 386.578
Gross Profit/Loss - EUR 11.171 69.887 144.043 80.953 68.520 3.892 120.995 158.296 56.555 178.273
Net Profit/Loss - EUR 11.171 61.789 114.437 77.049 65.354 1.896 114.832 154.278 52.545 163.793
Employees 2 3 0 3 3 3 3 3 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 -14.7%, from 408.431 euro in the year 2023, to 346.374 euro in 2024. The Net Profit increased by 111.542 euro, from 52.545 euro in 2023, to 163.793 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 - O.m.g. Prest Srl - CUI 15137783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.601 277.424 402.617 437.071 581.972 616.812 838.018 763.035 838.503 858.138
Current Assets 112.694 249.634 258.046 184.301 203.160 411.756 261.968 344.049 286.766 307.494
Inventories 54.638 90.048 92.012 35.106 108.828 157.623 55.357 274.058 197.781 252.251
Receivables 26.004 127.357 91.333 89.544 89.506 135.465 2.504 5.023 65.836 7.652
Cash 32.052 32.229 74.701 59.652 4.826 118.668 204.107 64.968 23.148 47.590
Shareholders Funds 168.582 253.496 349.197 387.604 398.123 392.472 498.600 557.091 527.081 674.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.418 279.811 315.757 240.707 388.995 637.348 602.512 550.731 598.757 492.037
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.494 euro in 2024 which includes Inventories of 252.251 euro, Receivables of 7.652 euro and cash availability of 47.590 euro.
The company's Equity was valued at 674.161 euro, while total Liabilities amounted to 492.037 euro. Equity increased by 150.026 euro, from 527.081 euro in 2023, to 674.161 in 2024.

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