Financial results - PRESCOMAL SRL

Financial Summary - Prescomal Srl
Unique identification code: 534297
Registration number: J19/537/1991
Nace: 1071
Sales - Ron
357.928
Net Profit - Ron
22.166
Employees
6
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Company Prescomal Srl with Fiscal Code 534297 recorded a turnover of 2024 of 357.928, with a net profit of 22.166 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prescomal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.638 337.063 315.940 321.236 372.813 259.525 328.815 408.031 392.797 357.928
Total Income - EUR 273.675 340.169 332.501 327.826 378.438 261.727 335.325 409.303 396.044 360.418
Total Expenses - EUR 250.415 339.489 328.095 324.159 357.935 257.987 326.261 367.907 344.358 333.494
Gross Profit/Loss - EUR 23.260 680 4.405 3.666 20.503 3.740 9.063 41.397 51.686 26.924
Net Profit/Loss - EUR 22.316 496 338 398 16.908 1.624 6.324 38.147 48.575 22.166
Employees 15 17 16 11 10 7 7 6 6 6
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 -8.4%, from 392.797 euro in the year 2023, to 357.928 euro in 2024. The Net Profit decreased by -26.137 euro, from 48.575 euro in 2023, to 22.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRESCOMAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prescomal Srl - CUI 534297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.124 5.791 5.902 40.839 45.212 30.214 18.636 16.152 62.038 87.404
Current Assets 47.274 81.584 94.486 102.877 108.304 146.048 157.429 180.963 146.824 140.201
Inventories 33.384 33.286 34.422 55.352 72.854 113.548 132.855 125.326 109.603 107.424
Receivables 5.075 46.577 58.739 47.090 35.100 31.437 18.330 17.504 30.765 19.422
Cash 8.816 1.720 1.325 435 350 1.063 6.244 38.134 6.455 13.354
Shareholders Funds 18.618 18.924 34.223 33.992 50.242 50.914 49.564 81.242 81.007 100.535
Social Capital 45 45 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 49.780 68.450 66.166 114.086 104.201 130.594 126.508 115.900 127.855 127.071
Income in Advance 0 0 0 1.444 1.021 614 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.201 euro in 2024 which includes Inventories of 107.424 euro, Receivables of 19.422 euro and cash availability of 13.354 euro.
The company's Equity was valued at 100.535 euro, while total Liabilities amounted to 127.071 euro. Equity increased by 19.981 euro, from 81.007 euro in 2023, to 100.535 in 2024.

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