Financial results - PREFABET SARMASU S.R.L.

Financial Summary - Prefabet Sarmasu S.r.l.
Unique identification code: 37189694
Registration number: J2017000380263
Nace: 2361
Sales - Ron
622.161
Net Profit - Ron
6.401
Employees
4
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Company Prefabet Sarmasu S.r.l. with Fiscal Code 37189694 recorded a turnover of 2024 of 622.161, with a net profit of 6.401 and having an average number of employees of 4. 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 - Prefabet Sarmasu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.565 3.783 32.639 298.408 480.225 622.161
Total Income - EUR - - - 3.757 38.530 4.920 45.508 329.351 484.887 626.800
Total Expenses - EUR - - - 13.318 23.643 21.977 42.942 204.030 364.256 602.830
Gross Profit/Loss - EUR - - - -9.561 14.887 -17.057 2.567 125.321 120.631 23.970
Net Profit/Loss - EUR - - - -9.561 14.863 -17.194 2.134 122.138 116.549 6.401
Employees - - - 2 3 2 1 2 4 4
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 30.3%, from 480.225 euro in the year 2023, to 622.161 euro in 2024. The Net Profit decreased by -109.496 euro, from 116.549 euro in 2023, to 6.401 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 - Prefabet Sarmasu S.r.l. - CUI 37189694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.167 62.679 53.431 68.145 136.467 159.749 153.198
Current Assets - - - 484 28.999 31.135 28.599 237.359 403.923 664.689
Inventories - - - 0 20.252 21.005 21.702 50.323 56.304 244.089
Receivables - - - 460 8.089 8.049 6.670 180.973 322.559 409.416
Cash - - - 24 658 2.081 227 6.063 25.060 11.184
Shareholders Funds - - - -9.518 5.529 -11.769 -9.374 111.998 228.207 233.332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.313 52.040 62.873 85.687 246.009 384.905 625.836
Income in Advance - - - 35.856 34.109 33.462 20.573 15.964 11.257 6.562
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 664.689 euro in 2024 which includes Inventories of 244.089 euro, Receivables of 409.416 euro and cash availability of 11.184 euro.
The company's Equity was valued at 233.332 euro, while total Liabilities amounted to 625.836 euro. Equity increased by 6.401 euro, from 228.207 euro in 2023, to 233.332 in 2024. The Debt Ratio was 72.3% in the year 2024.

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