Company O & M Prest S.r.l. with Fiscal Code 27891674
recorded a turnover of 2024 of
19.625,
with a net profit of
10.561
and having an average number of employees of
- .
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O & M Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.333
99.149
117.319
129.068
177.631
184.064
174.157
168.686
122.485
19.625
Total Income - EUR
90.369
100.073
118.438
129.474
178.715
184.332
174.370
169.165
122.509
20.590
Total Expenses - EUR
72.361
75.014
115.709
106.755
126.976
107.225
110.322
90.042
55.530
8.254
Gross Profit/Loss - EUR
18.008
25.058
2.728
22.719
51.739
77.106
64.048
79.123
66.980
12.335
Net Profit/Loss - EUR
14.776
22.867
1.421
21.428
49.961
75.379
62.515
77.656
65.491
10.561
Employees
1
1
3
4
5
4
3
3
2
0
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 -83.9%, from 122.485 euro in the year 2023, to 19.625 euro in 2024.
The Net Profit decreased by -54.564 euro, from 65.491 euro in 2023, to 10.561 in the last year.
Check the financial reports for the company - O & M Prest S.r.l.
Financial Rating - O & M PREST S.R.L.
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Financial Rating
Payment Limits - O & M Prest S.r.l.
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Prob. of insolvency - O & M Prest S.r.l.
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Insolvency Probability
Financial Reports - O & M Prest S.r.l.
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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 Prest S.r.l. - CUI 27891674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.823
8.034
5.266
11.491
6.352
3.895
15.121
10.113
6.565
3.031
Current Assets
25.730
21.202
18.317
32.301
56.907
104.047
120.023
147.188
213.208
228.195
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.555
2.456
3.249
17.878
48.126
87.573
108.302
138.444
210.984
221.173
Cash
24.176
18.746
15.068
14.423
8.781
16.474
11.720
8.744
2.224
7.022
Shareholders Funds
27.363
22.920
13.962
35.134
55.334
103.769
127.595
154.393
219.416
228.750
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.191
6.467
9.696
8.714
7.925
4.173
7.549
2.908
358
2.476
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.195 euro in 2024 which includes Inventories of
0 euro, Receivables of
221.173 euro and cash availability of
7.022 euro.
The company's Equity was valued at
228.750 euro, while total Liabilities amounted to
2.476 euro.
Equity increased by 10.561 euro, from 219.416 euro in 2023, to 228.750 in 2024.
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