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
46.949
Net Profit - Ron
11.459
Employee
1
The most important financial indicators for the company Prelforest Mastel S.r.l. - Unique Identification Number 1173603: sales in 2023 was 46.949 euro, registering a net profit of 11.459 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prelforest Mastel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.697 10.283 9.675 11.052 26.493 27.931 10.629 24.019 35.171 46.949
Total Income - EUR 8.697 10.283 9.675 11.052 26.493 27.931 10.629 26.041 37.199 46.949
Total Expenses - EUR 10.195 13.696 6.568 11.802 17.625 25.097 14.112 24.560 35.171 34.582
Gross Profit/Loss - EUR -1.498 -3.413 3.107 -750 8.868 2.834 -3.483 1.481 2.028 12.368
Net Profit/Loss - EUR -1.759 -3.721 2.816 -1.082 8.073 2.038 -3.571 1.413 1.656 11.459
Employees 0 0 0 0 0 0 1 1 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. 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 33.9%, from 35.171 euro in the year 2022, to 46.949 euro in 2023. The Net Profit increased by 9.809 euro, from 1.656 euro in 2022, to 11.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prelforest Mastel S.r.l. - CUI 1173603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.137 18.967 26.218 25.775 25.259 23.584 23.137 20.350 19.414 18.737
Current Assets 20.846 17.788 21.378 23.540 13.040 3.006 6.599 5.044 9.694 8.657
Inventories 19.083 16.412 18.417 19.907 12.598 2.545 6.071 4.707 8.616 7.502
Receivables 1.332 1.317 2.754 3.292 397 442 464 307 772 143
Cash 430 59 207 341 45 19 65 30 305 1.012
Shareholders Funds 4.434 750 3.559 2.417 10.446 12.281 8.477 9.702 11.388 22.813
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.548 36.005 44.038 46.898 27.853 14.309 21.260 15.691 17.720 4.581
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.657 euro in 2023 which includes Inventories of 7.502 euro, Receivables of 143 euro and cash availability of 1.012 euro.
The company's Equity was valued at 22.813 euro, while total Liabilities amounted to 4.581 euro. Equity increased by 11.459 euro, from 11.388 euro in 2022, to 22.813 in 2023.

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