Financial results - PREFACOMIN SA

Financial Summary - Prefacomin Sa
Unique identification code: 6428910
Registration number: J03/1596/1994
Nace: 2399
Sales - Ron
92.245
Net Profit - Ron
2.083
Employee
5
The most important financial indicators for the company Prefacomin Sa - Unique Identification Number 6428910: sales in 2023 was 92.245 euro, registering a net profit of 2.083 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prefacomin Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.689 100.548 106.268 76.551 77.682 98.651 74.642 80.523 108.319 92.245
Total Income - EUR 73.740 119.387 121.406 76.552 84.236 91.862 89.410 82.966 102.195 204.821
Total Expenses - EUR 73.732 119.279 114.946 84.129 83.906 91.150 88.758 82.495 102.071 202.341
Gross Profit/Loss - EUR 7 108 6.460 -7.578 330 712 652 471 124 2.480
Net Profit/Loss - EUR 6 91 5.389 -7.578 273 598 548 396 104 2.083
Employees 10 10 10 10 0 4 4 5 0 5
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 decreased by -14.6%, from 108.319 euro in the year 2022, to 92.245 euro in 2023. The Net Profit increased by 1.979 euro, from 104 euro in 2022, to 2.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prefacomin Sa - CUI 6428910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.814 308.274 308.018 304.655 294.239 281.376 276.962 281.699 284.298 246.164
Current Assets 61.916 65.694 67.552 57.691 63.657 70.313 68.185 77.301 70.166 74.152
Inventories 22.646 21.778 33.422 32.921 39.025 28.811 42.688 44.184 38.024 39.891
Receivables 22.495 25.841 23.295 23.760 23.097 27.651 23.340 26.514 24.688 8.936
Cash 16.776 18.074 10.835 1.010 1.534 13.851 2.157 6.603 7.454 25.325
Shareholders Funds 169.031 368.609 370.239 356.396 350.129 343.946 337.974 330.874 332.005 313.257
Social Capital 92.027 286.496 283.574 278.776 273.660 268.360 263.272 257.434 258.233 257.450
Debts 3.699 5.358 5.331 5.950 7.767 7.742 7.174 28.125 22.459 7.059
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.152 euro in 2023 which includes Inventories of 39.891 euro, Receivables of 8.936 euro and cash availability of 25.325 euro.
The company's Equity was valued at 313.257 euro, while total Liabilities amounted to 7.059 euro. Equity decreased by -17.741 euro, from 332.005 euro in 2022, to 313.257 in 2023.

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