Financial results - PRELEM-TOMAIAGA SNC

Financial Summary - Prelem-Tomaiaga Snc
Unique identification code: 4005116
Registration number: J24/990/1993
Nace: 8020
Sales - Ron
139.292
Net Profit - Ron
6.920
Employees
1
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Company Prelem-Tomaiaga Snc with Fiscal Code 4005116 recorded a turnover of 2024 of 139.292, with a net profit of 6.920 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelem-Tomaiaga Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.891 33.743 40.065 76.677 134.559 199.183 151.118 168.848 174.748 139.292
Total Income - EUR 41.015 41.759 65.800 87.713 135.627 200.331 160.214 250.240 249.230 160.301
Total Expenses - EUR 39.846 41.087 64.079 66.962 86.987 124.200 110.861 159.532 132.232 151.444
Gross Profit/Loss - EUR 1.169 672 1.721 20.751 48.639 76.131 49.353 90.708 116.998 8.857
Net Profit/Loss - EUR 242 335 838 19.984 47.465 74.566 48.168 88.770 115.302 6.920
Employees 3 2 3 2 2 3 3 1 1 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 -19.8%, from 174.748 euro in the year 2023, to 139.292 euro in 2024. The Net Profit decreased by -107.738 euro, from 115.302 euro in 2023, to 6.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prelem-Tomaiaga Snc - CUI 4005116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.539 130.787 126.447 136.353 139.620 155.890 140.458 120.736 294.632 452.272
Current Assets 33.683 29.006 25.080 29.836 23.691 78.540 138.629 207.284 389.746 148.251
Inventories 31.759 27.758 23.378 23.791 17.007 11.072 846 0 4.530 10.323
Receivables 1.573 579 1.478 5.430 5.077 59.532 119.524 196.511 331.360 127.034
Cash 351 669 223 615 1.607 7.936 18.260 10.773 53.855 10.894
Shareholders Funds -142.950 -141.157 -137.931 140.305 185.053 256.111 298.599 335.067 449.352 453.761
Social Capital 2.250 2.227 2.189 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 333.296 357.370 336.485 71.748 17.125 9.913 4.990 4.792 237.736 23.781
Income in Advance 40.541 32.111 11.242 0 0 0 0 0 0 122.981
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 "8020 - 8020"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.251 euro in 2024 which includes Inventories of 10.323 euro, Receivables of 127.034 euro and cash availability of 10.894 euro.
The company's Equity was valued at 453.761 euro, while total Liabilities amounted to 23.781 euro. Equity increased by 6.920 euro, from 449.352 euro in 2023, to 453.761 in 2024. The Debt Ratio was 4.0% in the year 2024.

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