Financial results - PRESI METALOGRAFIE S.R.L.

Financial Summary - Presi Metalografie S.r.l.
Unique identification code: 39047017
Registration number: J40/3829/2018
Nace: 4662
Sales - Ron
281.466
Net Profit - Ron
80.122
Employees
2
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Company Presi Metalografie S.r.l. with Fiscal Code 39047017 recorded a turnover of 2024 of 281.466, with a net profit of 80.122 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presi Metalografie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 67.475 94.648 135.623 140.783 285.124 281.466
Total Income - EUR - - - 61.818 68.085 95.823 136.724 222.846 285.863 281.791
Total Expenses - EUR - - - 59.447 81.801 83.032 112.853 162.698 271.158 194.491
Gross Profit/Loss - EUR - - - 2.371 -13.716 12.791 23.871 60.148 14.705 87.300
Net Profit/Loss - EUR - - - 1.755 -14.393 11.884 22.623 58.274 12.325 80.122
Employees - - - 1 1 1 2 2 2 2
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 -0.7%, from 285.124 euro in the year 2023, to 281.466 euro in 2024. The Net Profit increased by 67.866 euro, from 12.325 euro in 2023, to 80.122 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 - Presi Metalografie S.r.l. - CUI 39047017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 361 617 435 846 474
Current Assets - - - 22.130 86.919 195.220 43.838 174.253 227.146 197.079
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.085 71.346 169.536 17.141 117.854 154.809 87.786
Cash - - - 20.045 15.573 25.684 26.697 56.399 72.337 109.292
Shareholders Funds - - - 21.654 6.842 18.596 40.806 99.207 111.231 190.731
Social Capital - - - 19.899 19.514 19.144 18.719 18.777 18.720 18.616
Debts - - - 638 80.237 177.147 3.811 75.791 116.767 6.827
Income in Advance - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.786 euro and cash availability of 109.292 euro.
The company's Equity was valued at 190.731 euro, while total Liabilities amounted to 6.827 euro. Equity increased by 80.122 euro, from 111.231 euro in 2023, to 190.731 in 2024.

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