Financial results - PRELUCRĂRI REPERE MATRIŢERIE SRL

Financial Summary - Prelucrări Repere Matriţerie Srl
Unique identification code: 28900681
Registration number: J03/1038/2011
Nace: 2562
Sales - Ron
10.913
Net Profit - Ron
-3.537
Employees
1
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Company Prelucrări Repere Matriţerie Srl with Fiscal Code 28900681 recorded a turnover of 2024 of 10.913, with a net profit of -3.537 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelucrări Repere Matriţerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.261 48.755 35.706 39.688 35.750 28.724 21.758 29.843 34.127 10.913
Total Income - EUR 42.328 48.918 35.721 39.878 35.750 28.972 21.758 29.843 34.127 10.913
Total Expenses - EUR 25.798 22.682 26.406 17.158 21.153 19.518 10.772 10.632 11.806 14.450
Gross Profit/Loss - EUR 16.531 26.235 9.314 22.720 14.597 9.454 10.986 19.211 22.321 -3.537
Net Profit/Loss - EUR 15.261 25.745 8.958 22.321 14.239 9.185 10.795 18.918 21.987 -3.537
Employees 4 3 3 2 3 2 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 -67.8%, from 34.127 euro in the year 2023, to 10.913 euro in 2024. The Net Profit decreased by -21.864 euro, from 21.987 euro in 2023, to 0 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 - Prelucrări Repere Matriţerie Srl - CUI 28900681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.877 10.363 4.286 1.509 1.001 512 184 0 0 0
Current Assets 92.937 46.672 21.123 33.327 47.587 21.973 24.894 38.041 39.012 12.758
Inventories 0 797 0 0 0 0 67 115 102 248
Receivables 75.553 10.721 4.698 7.504 4.293 6.814 627 28.278 10.115 1.081
Cash 17.384 35.154 16.425 25.823 43.294 15.158 24.201 9.648 28.795 11.429
Shareholders Funds 101.575 45 8.564 30.728 44.372 8.356 18.966 18.967 22.894 10.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.239 57.061 16.845 4.107 4.216 14.129 6.113 19.074 16.118 2.467
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 "2562 - 2562"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.758 euro in 2024 which includes Inventories of 248 euro, Receivables of 1.081 euro and cash availability of 11.429 euro.
The company's Equity was valued at 10.290 euro, while total Liabilities amounted to 2.467 euro. Equity decreased by -12.475 euro, from 22.894 euro in 2023, to 10.290 in 2024.

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