Financial results - PRELFOREST MASTEL S.R.L.

Financial Summary - Prelforest Mastel S.r.l.
Unique identification code: 1173603
Registration number: J10/762/1991
Nace: 5630
Sales - Ron
44.682
Net Profit - Ron
10.880
Employees
Open Account
Company Prelforest Mastel S.r.l. with Fiscal Code 1173603 recorded a turnover of 2024 of 44.682, with a net profit of 10.880 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelforest Mastel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.283 9.675 11.052 26.493 27.931 10.629 24.019 35.171 46.949 44.682
Total Income - EUR 10.283 9.675 11.052 26.493 27.931 10.629 26.041 37.199 46.949 44.682
Total Expenses - EUR 13.696 6.568 11.802 17.625 25.097 14.112 24.560 35.171 34.582 31.679
Gross Profit/Loss - EUR -3.413 3.107 -750 8.868 2.834 -3.483 1.481 2.028 12.368 13.003
Net Profit/Loss - EUR -3.721 2.816 -1.082 8.073 2.038 -3.571 1.413 1.656 11.459 10.880
Employees 0 0 0 0 0 1 1 2 1 0
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 -4.3%, from 46.949 euro in the year 2023, to 44.682 euro in 2024. The Net Profit decreased by -515 euro, from 11.459 euro in 2023, to 10.880 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 - Prelforest Mastel S.r.l. - CUI 1173603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.967 26.218 25.775 25.259 23.584 23.137 20.350 19.414 18.737 17.648
Current Assets 17.788 21.378 23.540 13.040 3.006 6.599 5.044 9.694 8.657 11.065
Inventories 16.412 18.417 19.907 12.598 2.545 6.071 4.707 8.616 7.502 8.722
Receivables 1.317 2.754 3.292 397 442 464 307 772 143 1.020
Cash 59 207 341 45 19 65 30 305 1.012 1.322
Shareholders Funds 750 3.559 2.417 10.446 12.281 8.477 9.702 11.388 22.813 27.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.005 44.038 46.898 27.853 14.309 21.260 15.691 17.720 4.581 1.177
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.065 euro in 2024 which includes Inventories of 8.722 euro, Receivables of 1.020 euro and cash availability of 1.322 euro.
The company's Equity was valued at 27.535 euro, while total Liabilities amounted to 1.177 euro. Equity increased by 4.849 euro, from 22.813 euro in 2023, to 27.535 in 2024.

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