Financial results - PRELEMN MAR S.R.L.

Financial Summary - Prelemn Mar S.r.l.
Unique identification code: 33201841
Registration number: J20/468/2014
Nace: 1610
Sales - Ron
69.014
Net Profit - Ron
-11.046
Employees
3
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Company Prelemn Mar S.r.l. with Fiscal Code 33201841 recorded a turnover of 2024 of 69.014, with a net profit of -11.046 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelemn Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.612 182.137 160.767 179.427 96.126 82.098 72.110 71.371 49.489 69.014
Total Income - EUR 217.267 223.952 154.816 163.053 96.126 82.098 72.110 71.371 49.489 64.927
Total Expenses - EUR 229.137 276.693 222.282 198.243 102.894 91.378 98.075 77.739 54.413 75.973
Gross Profit/Loss - EUR -11.870 -52.741 -67.466 -35.191 -6.768 -9.281 -25.965 -6.368 -4.924 -11.046
Net Profit/Loss - EUR -11.870 -52.741 -69.352 -37.093 -7.729 -10.101 -26.686 -7.082 -5.414 -11.046
Employees 0 0 0 4 5 3 4 4 3 3
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 40.2%, from 49.489 euro in the year 2023, to 69.014 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PRELEMN MAR S.R.L.

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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 - Prelemn Mar S.r.l. - CUI 33201841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.553 6.457 14.288 17.987 69.629 65.720 66.183 73.198 74.120 72.376
Current Assets 65.260 92.998 154.947 155.304 111.170 82.737 61.509 71.849 77.012 68.007
Inventories 16.665 65.397 107.078 72.996 82.606 48.729 24.788 51.024 37.685 32.693
Receivables 4.938 18.534 25.140 21.799 9.697 20.776 17.736 10.064 11.637 9.767
Cash 43.658 9.066 22.729 60.510 18.867 13.231 18.985 10.762 27.690 25.547
Shareholders Funds -8.238 -60.895 -129.553 -133.177 -212.406 -226.063 -248.331 -256.184 -260.821 -270.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.052 160.350 298.789 306.468 393.204 374.520 376.024 401.231 411.954 410.793
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.007 euro in 2024 which includes Inventories of 32.693 euro, Receivables of 9.767 euro and cash availability of 25.547 euro.
The company's Equity was valued at -270.410 euro, while total Liabilities amounted to 410.793 euro. Equity decreased by -11.046 euro, from -260.821 euro in 2023, to -270.410 in 2024.

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