Financial results - PRELEM TOM GRUP SRL

Financial Summary - Prelem Tom Grup Srl
Unique identification code: 34632931
Registration number: J24/575/2015
Nace: 6920
Sales - Ron
23.822
Net Profit - Ron
811
Employees
1
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Company Prelem Tom Grup Srl with Fiscal Code 34632931 recorded a turnover of 2024 of 23.822, with a net profit of 811 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelem Tom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.435 34.080 30.320 25.914 38.561 33.160 38.274 52.240 59.869 23.822
Total Income - EUR 18.435 34.080 30.320 25.914 38.602 42.256 38.274 53.153 63.963 24.275
Total Expenses - EUR 4.153 12.470 16.792 21.588 37.187 25.580 19.193 25.246 35.853 23.259
Gross Profit/Loss - EUR 14.282 21.609 13.528 4.326 1.415 16.676 19.081 27.907 28.110 1.016
Net Profit/Loss - EUR 13.729 21.269 13.225 4.067 1.083 16.362 18.811 27.566 27.703 811
Employees 2 3 2 2 1 2 2 2 2 1
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 -60.0%, from 59.869 euro in the year 2023, to 23.822 euro in 2024. The Net Profit decreased by -26.737 euro, from 27.703 euro in 2023, to 811 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 - Prelem Tom Grup Srl - CUI 34632931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 136 16.105 10.945 5.963 7.801 5.219 2.819 401 2.146
Current Assets 15.163 35.811 32.446 31.737 46.245 59.800 79.315 110.013 140.269 136.616
Inventories 0 0 0 512 1.002 0 0 0 0 0
Receivables 10.498 6.035 22.785 13.968 38.854 39.816 77.987 88.832 122.190 134.885
Cash 4.665 29.776 9.661 17.258 6.388 19.984 1.328 21.181 18.078 1.731
Shareholders Funds 13.954 35.080 47.712 50.903 51.000 66.395 83.733 111.559 138.924 138.959
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.347 867 839 1.633 1.207 1.205 800 1.273 1.746 1.562
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.885 euro and cash availability of 1.731 euro.
The company's Equity was valued at 138.959 euro, while total Liabilities amounted to 1.562 euro. Equity increased by 811 euro, from 138.924 euro in 2023, to 138.959 in 2024.

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