Company P & M Comprest Srl with Fiscal Code 2597178
recorded a turnover of 2024 of
4.377,
with a net profit of
-3.890
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P & M Comprest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.148
13.928
17.717
8.549
0
0
0
13.982
14.026
4.377
Total Income - EUR
15.148
13.928
17.717
8.549
0
0
0
14.876
15.524
4.992
Total Expenses - EUR
12.956
11.988
16.498
8.819
0
0
4
11.335
11.218
8.832
Gross Profit/Loss - EUR
2.192
1.940
1.219
-269
0
0
-4
3.542
4.306
-3.840
Net Profit/Loss - EUR
1.738
1.597
1.042
-355
0
0
-4
3.402
4.151
-3.890
Employees
1
1
1
1
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 -68.6%, from 14.026 euro in the year 2023, to 4.377 euro in 2024.
The Net Profit decreased by -4.128 euro, from 4.151 euro in 2023, to 0 in the last year.
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Financial Rating - P & M COMPREST SRL
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Financial Reports - P & M Comprest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P & M Comprest Srl - CUI 2597178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
79.771
79.960
70.303
66.929
0
65.548
64.232
63.271
64.365
29.061
Inventories
71.767
72.307
62.928
59.851
0
58.847
57.660
58.280
58.103
26.299
Receivables
7.479
7.214
6.679
6.736
0
6.682
6.541
4.689
2.663
2.616
Cash
525
439
697
342
0
18
31
302
3.599
146
Shareholders Funds
7.028
8.553
9.451
8.922
0
8.554
8.360
11.787
15.903
11.924
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
72.743
71.406
60.853
58.007
0
56.994
55.872
51.483
48.462
17.136
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
"4933 - 4933"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.061 euro in 2024 which includes Inventories of
26.299 euro, Receivables of
2.616 euro and cash availability of
146 euro.
The company's Equity was valued at
11.924 euro, while total Liabilities amounted to
17.136 euro.
Equity decreased by -3.890 euro, from 15.903 euro in 2023, to 11.924 in 2024.
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