Financial results - PRELU MEC CENTER SRL

Financial Summary - Prelu Mec Center Srl
Unique identification code: 15219727
Registration number: J29/276/2003
Nace: 2511
Sales - Ron
1.038.300
Net Profit - Ron
283.068
Employees
12
Open Account
Company Prelu Mec Center Srl with Fiscal Code 15219727 recorded a turnover of 2024 of 1.038.300, with a net profit of 283.068 and having an average number of employees of 12. 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 - Prelu Mec Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.065 349.569 333.954 393.023 451.232 429.942 506.529 960.987 1.112.473 1.038.300
Total Income - EUR 354.415 352.594 352.961 393.073 534.149 430.432 615.678 970.029 1.113.260 1.038.651
Total Expenses - EUR 346.803 343.453 187.034 277.819 457.150 322.972 498.628 842.414 1.050.356 708.697
Gross Profit/Loss - EUR 7.612 9.141 165.927 115.254 76.999 107.460 117.049 127.615 62.905 329.955
Net Profit/Loss - EUR 6.384 7.391 161.557 111.324 71.664 103.374 111.957 117.915 50.688 283.068
Employees 20 5 6 14 19 4 11 17 11 12
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 -6.1%, from 1.112.473 euro in the year 2023, to 1.038.300 euro in 2024. The Net Profit increased by 232.664 euro, from 50.688 euro in 2023, to 283.068 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 - Prelu Mec Center Srl - CUI 15219727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.499 18.966 13.492 35.363 58.382 44.290 44.242 22.306 22.246 15.139
Current Assets 262.382 235.479 374.723 504.964 391.997 435.802 439.941 566.183 555.295 702.940
Inventories 3.498 3.462 25.629 2.485 30.800 18.230 172.020 184.943 11.699 3.570
Receivables 161.422 103.995 143.583 233.087 84.707 130.668 185.012 301.706 444.447 601.711
Cash 97.462 128.022 205.511 269.393 276.490 286.905 82.909 79.534 99.150 97.659
Shareholders Funds 47.229 14.768 176.076 284.168 246.607 302.724 119.433 117.964 50.736 283.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.043 239.676 212.139 256.160 203.772 189.832 376.936 470.525 526.805 434.416
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 702.940 euro in 2024 which includes Inventories of 3.570 euro, Receivables of 601.711 euro and cash availability of 97.659 euro.
The company's Equity was valued at 283.663 euro, while total Liabilities amounted to 434.416 euro. Equity increased by 233.211 euro, from 50.736 euro in 2023, to 283.663 in 2024.

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