Financial results - PRELMET SA

Financial Summary - Prelmet Sa
Unique identification code: 2160520
Registration number: J18/77/1991
Nace: 2511
Sales - Ron
245.870
Net Profit - Ron
-82.402
Employees
9
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Company Prelmet Sa with Fiscal Code 2160520 recorded a turnover of 2024 of 245.870, with a net profit of -82.402 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelmet Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.196 200.325 205.953 304.808 494.148 400.469 219.968 402.025 409.436 245.870
Total Income - EUR 479.287 239.501 312.653 359.658 735.571 418.895 237.665 402.866 439.202 247.736
Total Expenses - EUR 436.231 237.776 287.701 358.323 727.941 451.939 271.867 397.436 409.839 330.137
Gross Profit/Loss - EUR 43.056 1.725 24.952 1.335 7.629 -33.044 -34.202 5.431 29.363 -82.402
Net Profit/Loss - EUR 33.926 335 17.578 494 5.665 -33.044 -34.202 5.431 29.363 -82.402
Employees 30 24 26 0 16 15 14 13 11 9
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 -39.6%, from 409.436 euro in the year 2023, to 245.870 euro in 2024. The Net Profit decreased by -29.199 euro, from 29.363 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRELMET SA

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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 - Prelmet Sa - CUI 2160520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567.544 575.204 555.611 535.070 321.010 314.996 308.240 307.773 300.150 290.607
Current Assets 328.013 173.171 199.896 176.073 342.799 303.357 223.315 215.248 220.337 161.023
Inventories 43.362 72.123 54.100 69.202 60.187 82.894 66.060 50.719 64.288 35.779
Receivables 283.158 99.799 107.115 92.824 167.431 96.841 92.651 86.879 62.060 52.129
Cash 1.493 1.249 38.682 14.047 115.180 123.622 64.604 77.650 93.989 73.114
Shareholders Funds 548.131 535.676 544.190 515.185 503.120 460.539 416.124 422.845 450.926 366.004
Social Capital 26.007 25.742 25.307 24.842 24.361 23.899 23.369 23.442 23.371 23.240
Debts 347.426 212.698 211.317 195.958 160.688 157.815 115.432 100.175 69.562 85.625
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.023 euro in 2024 which includes Inventories of 35.779 euro, Receivables of 52.129 euro and cash availability of 73.114 euro.
The company's Equity was valued at 366.004 euro, while total Liabilities amounted to 85.625 euro. Equity decreased by -82.402 euro, from 450.926 euro in 2023, to 366.004 in 2024.

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