Financial results - PRELUMECA INT SRL

Financial Summary - Prelumeca Int Srl
Unique identification code: 34551390
Registration number: J27/330/2015
Nace: 2562
Sales - Ron
124.188
Net Profit - Ron
92.362
Employees
1
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Company Prelumeca Int Srl with Fiscal Code 34551390 recorded a turnover of 2024 of 124.188, with a net profit of 92.362 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 - Prelumeca Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 49.071 - 79.959 83.591 57.019 92.077 92.177 108.172 124.188
Total Income - EUR 0 49.233 - 85.436 86.058 57.413 99.631 96.700 108.408 129.912
Total Expenses - EUR 2.879 27.018 - 39.217 41.910 49.847 38.620 41.180 45.685 34.380
Gross Profit/Loss - EUR -2.879 22.215 - 46.219 44.148 7.566 61.011 55.520 62.723 95.533
Net Profit/Loss - EUR -2.879 20.743 - 45.365 43.288 6.992 60.079 54.574 61.662 92.362
Employees 0 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 increased by 15.5%, from 108.172 euro in the year 2023, to 124.188 euro in 2024. The Net Profit increased by 31.044 euro, from 61.662 euro in 2023, to 92.362 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 - Prelumeca Int Srl - CUI 34551390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.966 25.446 - 11.279 29.720 19.833 11.209 7.469 2.644 1.612
Current Assets 3.002 28.106 - 73.302 99.107 110.410 181.595 50.726 60.779 97.908
Inventories 2.826 7.979 - 7.700 7.365 7.226 7.066 7.028 4.722 2.838
Receivables 115 6.749 - 25.417 22.027 13.977 19.727 15.345 20.563 58.559
Cash 61 13.377 - 40.185 69.714 89.207 154.802 28.354 35.494 36.511
Shareholders Funds -2.834 17.938 - 83.163 124.841 129.466 186.674 54.614 61.703 92.402
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 22.801 35.614 - 1.418 3.986 777 6.130 3.581 1.721 7.118
Income in Advance 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 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.908 euro in 2024 which includes Inventories of 2.838 euro, Receivables of 58.559 euro and cash availability of 36.511 euro.
The company's Equity was valued at 92.402 euro, while total Liabilities amounted to 7.118 euro. Equity increased by 31.044 euro, from 61.703 euro in 2023, to 92.402 in 2024.

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