Financial results - PRELUMET-COM S.R.L.

Financial Summary - Prelumet-Com S.r.l.
Unique identification code: 18732327
Registration number: J04/807/2006
Nace: 111
Sales - Ron
605.932
Net Profit - Ron
-3.900
Employees
8
Open Account
Company Prelumet-Com S.r.l. with Fiscal Code 18732327 recorded a turnover of 2024 of 605.932, with a net profit of -3.900 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelumet-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.116 254.930 280.821 294.120 268.172 320.249 494.620 604.828 536.059 605.932
Total Income - EUR 377.628 463.660 397.261 431.816 472.254 486.811 710.283 974.493 892.549 757.217
Total Expenses - EUR 311.945 310.878 405.211 469.504 458.502 474.900 581.486 847.899 883.048 761.033
Gross Profit/Loss - EUR 65.683 152.783 -7.950 -37.688 13.752 11.911 128.797 126.594 9.501 -3.816
Net Profit/Loss - EUR 55.036 123.746 -12.115 -40.942 11.451 8.895 125.682 124.331 7.205 -3.900
Employees 6 7 9 10 8 7 9 10 9 8
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 13.7%, from 536.059 euro in the year 2023, to 605.932 euro in 2024. The Net Profit decreased by -7.165 euro, from 7.205 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 - Prelumet-Com S.r.l. - CUI 18732327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.291 103.930 195.392 252.183 245.486 234.769 314.785 515.975 515.948 464.787
Current Assets 237.964 306.492 263.133 184.650 253.107 332.442 361.080 499.147 570.212 449.902
Inventories 109.849 143.869 129.827 124.297 182.061 199.961 195.449 324.835 345.616 321.090
Receivables 123.260 100.431 64.266 58.301 70.934 60.868 134.299 67.431 208.461 110.744
Cash 4.855 62.192 69.041 2.052 112 71.614 31.331 106.881 16.135 18.068
Shareholders Funds 148.036 270.272 258.415 212.731 228.176 232.745 355.938 480.740 486.488 479.870
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 153.740 143.691 203.536 227.465 273.716 337.701 323.095 537.556 602.867 437.966
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.902 euro in 2024 which includes Inventories of 321.090 euro, Receivables of 110.744 euro and cash availability of 18.068 euro.
The company's Equity was valued at 479.870 euro, while total Liabilities amounted to 437.966 euro. Equity decreased by -3.899 euro, from 486.488 euro in 2023, to 479.870 in 2024.

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