Financial results - PRECOM MĂCINIC SRL

Financial Summary - Precom Măcinic Srl
Unique identification code: 1785149
Registration number: J01/1266/1991
Nace: 5630
Sales - Ron
19.227
Net Profit - Ron
-19.555
Employees
2
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Company Precom Măcinic Srl with Fiscal Code 1785149 recorded a turnover of 2024 of 19.227, with a net profit of -19.555 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precom Măcinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.880 39.443 35.485 51.355 58.372 73.560 29.180 29.286 48.526 19.227
Total Income - EUR 38.891 39.443 35.485 51.358 58.372 73.567 29.263 29.286 50.639 19.269
Total Expenses - EUR 33.429 38.654 40.070 43.674 52.034 73.878 38.473 31.702 46.321 38.248
Gross Profit/Loss - EUR 5.462 789 -4.584 7.684 6.339 -311 -9.210 -2.416 4.318 -18.979
Net Profit/Loss - EUR 4.292 395 -4.939 7.172 5.755 -1.046 -9.503 -2.703 3.821 -19.555
Employees 3 0 4 5 4 5 1 2 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 -60.2%, from 48.526 euro in the year 2023, to 19.227 euro in 2024. The Net Profit decreased by -3.800 euro, from 3.821 euro in 2023, to 0 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 - Precom Măcinic Srl - CUI 1785149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606 519 437 130 128 15.332 11.423 7.879 4.287 2.853
Current Assets 12.858 11.267 16.677 17.165 20.889 29.142 11.919 12.879 13.638 17.233
Inventories 2.782 2.590 3.161 3.403 3.809 1.341 2.008 3.830 4.075 4.959
Receivables 9.402 7.672 13.294 9.251 11.691 25.885 8.709 6.703 9.550 12.053
Cash 673 1.004 222 4.511 5.389 1.565 1.201 2.344 10 219
Shareholders Funds 6.673 6.999 1.942 9.079 14.658 13.334 3.535 843 4.662 -14.919
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 6.791 4.786 15.172 8.217 6.359 31.140 19.807 19.915 13.263 35.004
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 "5630 - 5630"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.233 euro in 2024 which includes Inventories of 4.959 euro, Receivables of 12.053 euro and cash availability of 219 euro.
The company's Equity was valued at -14.919 euro, while total Liabilities amounted to 35.004 euro. Equity decreased by -19.555 euro, from 4.662 euro in 2023, to -14.919 in 2024.

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