Financial results - PEM PREST CAR SERVICE SRL

Financial Summary - Pem Prest Car Service Srl
Unique identification code: 30399753
Registration number: J23/1885/2012
Nace: 4100
Sales - Ron
2.685.836
Net Profit - Ron
472.459
Employees
17
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Company Pem Prest Car Service Srl with Fiscal Code 30399753 recorded a turnover of 2024 of 2.685.836, with a net profit of 472.459 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pem Prest Car Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.982 380.219 499.012 357.314 954.487 931.848 932.971 1.269.618 1.212.055 2.685.836
Total Income - EUR 240.982 380.228 499.028 357.339 1.068.144 973.973 1.060.668 1.292.638 1.216.533 2.455.542
Total Expenses - EUR 181.018 264.359 401.621 332.036 1.000.715 829.442 853.364 1.118.910 1.205.766 1.892.846
Gross Profit/Loss - EUR 59.964 115.869 97.407 25.303 67.430 144.531 207.304 173.728 10.767 562.696
Net Profit/Loss - EUR 50.341 97.076 91.308 21.729 57.803 136.036 199.859 154.912 7.619 472.459
Employees 4 6 6 9 11 13 15 14 14 17
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 increased by 122.8%, from 1.212.055 euro in the year 2023, to 2.685.836 euro in 2024. The Net Profit increased by 464.883 euro, from 7.619 euro in 2023, to 472.459 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 - Pem Prest Car Service Srl - CUI 30399753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.172 135.637 175.970 161.550 184.467 150.822 255.957 332.064 396.598 541.448
Current Assets 40.093 110.599 105.918 171.569 340.864 387.430 540.825 627.400 573.414 474.816
Inventories 2.690 22.762 11.730 7.441 166.096 181.066 348.866 381.323 391.663 71.683
Receivables 34.697 86.638 74.067 99.194 102.967 102.861 129.653 151.109 174.158 364.128
Cash 2.705 1.199 20.120 64.933 71.801 103.503 62.306 94.968 7.593 39.005
Shareholders Funds 47.067 143.628 214.993 232.777 197.566 280.240 421.324 488.321 314.035 656.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.445 107.205 68.931 99.843 328.187 258.340 375.529 471.816 658.545 365.191
Income in Advance 0 0 0 673 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.816 euro in 2024 which includes Inventories of 71.683 euro, Receivables of 364.128 euro and cash availability of 39.005 euro.
The company's Equity was valued at 656.077 euro, while total Liabilities amounted to 365.191 euro. Equity increased by 343.798 euro, from 314.035 euro in 2023, to 656.077 in 2024.

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