Financial results - PRESIDI B.M. S.R.L.

Financial Summary - Presidi B.m. S.r.l.
Unique identification code: 13829184
Registration number: J08/444/2001
Nace: 4729
Sales - Ron
53.616
Net Profit - Ron
778
Employees
1
Open Account
Company Presidi B.m. S.r.l. with Fiscal Code 13829184 recorded a turnover of 2024 of 53.616, with a net profit of 778 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presidi B.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.530 47.353 45.205 42.431 43.638 53.604 58.542 60.047 57.971 53.616
Total Income - EUR 45.392 48.249 45.496 42.507 43.638 53.604 58.542 60.047 57.971 53.616
Total Expenses - EUR 44.072 48.350 42.425 39.890 42.337 51.598 57.124 63.803 58.532 52.856
Gross Profit/Loss - EUR 1.319 -101 3.071 2.617 1.302 2.006 1.418 -3.757 -561 760
Net Profit/Loss - EUR -43 -1.066 2.616 2.192 865 1.697 905 -4.273 -1.141 778
Employees 1 1 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 decreased by -7.0%, from 57.971 euro in the year 2023, to 53.616 euro in 2024. The Net Profit increased by 778 euro, from 0 euro in 2023, to 778 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 - Presidi B.m. S.r.l. - CUI 13829184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.484 3.220 2.941 2.666 2.398 2.140 1.885 1.683 1.470 1.256
Current Assets 5.599 5.539 5.662 5.422 4.614 6.841 7.188 10.007 5.955 2.777
Inventories 3.912 3.900 3.970 3.833 3.038 4.395 3.597 7.846 5.587 1.220
Receivables 1.649 1.633 1.605 1.576 1.545 1.516 1.531 1.629 268 754
Cash 37 6 86 13 31 930 2.060 532 101 803
Shareholders Funds 2.712 1.619 4.208 6.323 3.209 4.846 5.643 1.388 -1.240 -455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.371 7.140 4.395 1.765 3.803 4.136 3.430 10.302 8.666 4.488
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.777 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 754 euro and cash availability of 803 euro.
The company's Equity was valued at -455 euro, while total Liabilities amounted to 4.488 euro. Equity increased by 778 euro, from -1.240 euro in 2023, to -455 in 2024.

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