Financial results - PRECOM MĂCINIC SRL

Financial Summary - Precom Măcinic Srl
Unique identification code: 1785149
Registration number: J01/1266/1991
Nace: 5630
Sales - Ron
48.526
Net Profit - Ron
3.821
Employee
2
The most important financial indicators for the company Precom Măcinic Srl - Unique Identification Number 1785149: sales in 2023 was 48.526 euro, registering a net profit of 3.821 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Precom Măcinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.483 38.880 39.443 35.485 51.355 58.372 73.560 29.180 29.286 48.526
Total Income - EUR 41.483 38.891 39.443 35.485 51.358 58.372 73.567 29.263 29.286 50.639
Total Expenses - EUR 34.102 33.429 38.654 40.070 43.674 52.034 73.878 38.473 31.702 46.321
Gross Profit/Loss - EUR 7.382 5.462 789 -4.584 7.684 6.339 -311 -9.210 -2.416 4.318
Net Profit/Loss - EUR 6.137 4.292 395 -4.939 7.172 5.755 -1.046 -9.503 -2.703 3.821
Employees 3 3 0 4 5 4 5 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.2%, from 29.286 euro in the year 2022, to 48.526 euro in 2023. The Net Profit increased by 3.821 euro, from 0 euro in 2022, to 3.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Precom Măcinic Srl - CUI 1785149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 682 606 519 437 130 128 15.332 11.423 7.879 4.287
Current Assets 12.486 12.858 11.267 16.677 17.165 20.889 29.142 11.919 12.879 13.638
Inventories 2.546 2.782 2.590 3.161 3.403 3.809 1.341 2.008 3.830 4.075
Receivables 9.324 9.402 7.672 13.294 9.251 11.691 25.885 8.709 6.703 9.550
Cash 616 673 1.004 222 4.511 5.389 1.565 1.201 2.344 10
Shareholders Funds 2.361 6.673 6.999 1.942 9.079 14.658 13.334 3.535 843 4.662
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 10.806 6.791 4.786 15.172 8.217 6.359 31.140 19.807 19.915 13.263
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.638 euro in 2023 which includes Inventories of 4.075 euro, Receivables of 9.550 euro and cash availability of 10 euro.
The company's Equity was valued at 4.662 euro, while total Liabilities amounted to 13.263 euro. Equity increased by 3.821 euro, from 843 euro in 2022, to 4.662 in 2023.

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