Financial results - PREFAB CML S.R.L.

Financial Summary - Prefab Cml S.r.l.
Unique identification code: 45573202
Registration number: J06/106/2022
Nace: 2361
Sales - Ron
4.804.297
Net Profit - Ron
796.611
Employees
41
Open Account
Company Prefab Cml S.r.l. with Fiscal Code 45573202 recorded a turnover of 2024 of 4.804.297, with a net profit of 796.611 and having an average number of employees of 41. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prefab Cml S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 988.949 5.567.294 4.804.297
Total Income - EUR - - - - - - - 1.030.185 5.805.191 5.315.493
Total Expenses - EUR - - - - - - - 805.036 3.939.171 4.386.152
Gross Profit/Loss - EUR - - - - - - - 225.149 1.866.020 929.342
Net Profit/Loss - EUR - - - - - - - 215.255 1.606.721 796.611
Employees - - - - - - - 1 26 41
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 -13.2%, from 5.567.294 euro in the year 2023, to 4.804.297 euro in 2024. The Net Profit decreased by -801.131 euro, from 1.606.721 euro in 2023, to 796.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PREFAB CML 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 - Prefab Cml S.r.l. - CUI 45573202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.746.165 5.329.323 5.324.597
Current Assets - - - - - - - 586.836 430.369 396.816
Inventories - - - - - - - 177.143 156.811 223.578
Receivables - - - - - - - 359.611 269.174 168.609
Cash - - - - - - - 50.081 4.384 4.629
Shareholders Funds - - - - - - - 235.533 1.841.540 2.627.859
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 4.097.468 3.918.152 3.093.554
Income in Advance - - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.816 euro in 2024 which includes Inventories of 223.578 euro, Receivables of 168.609 euro and cash availability of 4.629 euro.
The company's Equity was valued at 2.627.859 euro, while total Liabilities amounted to 3.093.554 euro. Equity increased by 796.611 euro, from 1.841.540 euro in 2023, to 2.627.859 in 2024.

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