The most important financial indicators for the company Prelem Tom Grup Srl - Unique Identification Number 34632931:
sales in 2023 was
59.869
euro, registering a net profit of
27.703
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prelem Tom Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
18.435
34.080
30.320
25.914
38.561
33.160
38.274
52.240
59.869
Total Income - EUR
-
18.435
34.080
30.320
25.914
38.602
42.256
38.274
53.153
63.963
Total Expenses - EUR
-
4.153
12.470
16.792
21.588
37.187
25.580
19.193
25.246
35.853
Gross Profit/Loss - EUR
-
14.282
21.609
13.528
4.326
1.415
16.676
19.081
27.907
28.110
Net Profit/Loss - EUR
-
13.729
21.269
13.225
4.067
1.083
16.362
18.811
27.566
27.703
Employees
-
2
3
2
2
1
2
2
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 15.0%, from 52.240 euro in the year 2022, to 59.869 euro in 2023.
The Net Profit increased by 220 euro, from 27.566 euro in 2022, to 27.703 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
138
136
16.105
10.945
5.963
7.801
5.219
2.819
401
Current Assets
-
15.163
35.811
32.446
31.737
46.245
59.800
79.315
110.013
140.269
Inventories
-
0
0
0
512
1.002
0
0
0
0
Receivables
-
10.498
6.035
22.785
13.968
38.854
39.816
77.987
88.832
122.190
Cash
-
4.665
29.776
9.661
17.258
6.388
19.984
1.328
21.181
18.078
Shareholders Funds
-
13.954
35.080
47.712
50.903
51.000
66.395
83.733
111.559
138.924
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
1.347
867
839
1.633
1.207
1.205
800
1.273
1.746
Income in Advance
-
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
"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
140.269 euro in 2023 which includes Inventories of
0 euro, Receivables of
122.190 euro and cash availability of
18.078 euro.
The company's Equity was valued at
138.924 euro, while total Liabilities amounted to
1.746 euro.
Equity increased by 27.703 euro, from 111.559 euro in 2022, to 138.924 in 2023.
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Comments - Prelem Tom Grup Srl