Financial results - PRELIMET RECLAM SRL

Financial Summary - Prelimet Reclam Srl
Unique identification code: 37301029
Registration number: J02/497/2017
Nace: 8230
Sales - Ron
52.504
Net Profit - Ron
303
Employees
1
Open Account
Company Prelimet Reclam Srl with Fiscal Code 37301029 recorded a turnover of 2024 of 52.504, with a net profit of 303 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelimet Reclam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.949 22.621 22.966 28.416 33.069 64.260 54.579 52.504
Total Income - EUR - - 28.949 22.658 22.987 29.646 33.100 64.275 54.704 52.701
Total Expenses - EUR - - 26.407 29.209 23.735 23.133 41.108 55.637 52.908 51.859
Gross Profit/Loss - EUR - - 2.542 -6.551 -747 6.512 -8.008 8.638 1.797 843
Net Profit/Loss - EUR - - 2.253 -6.777 -977 6.228 -8.339 8.065 1.252 303
Employees - - 1 1 1 1 1 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 -3.3%, from 54.579 euro in the year 2023, to 52.504 euro in 2024. The Net Profit decreased by -942 euro, from 1.252 euro in 2023, to 303 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 - Prelimet Reclam Srl - CUI 37301029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 319 232
Current Assets - - 3.873 2.001 2.684 5.783 7.759 6.493 9.183 11.571
Inventories - - 0 0 0 0 0 0 0 943
Receivables - - 0 1.151 399 835 3.022 4.240 3.488 7.489
Cash - - 3.873 851 2.285 4.949 4.737 2.253 5.695 3.140
Shareholders Funds - - 2.297 -4.523 -5.413 918 -7.441 601 1.851 797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.576 6.524 8.096 4.865 15.200 5.892 7.651 11.006
Income in Advance - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.571 euro in 2024 which includes Inventories of 943 euro, Receivables of 7.489 euro and cash availability of 3.140 euro.
The company's Equity was valued at 797 euro, while total Liabilities amounted to 11.006 euro. Equity decreased by -1.044 euro, from 1.851 euro in 2023, to 797 in 2024.

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