Financial results - PRESMAN SRL

Financial Summary - Presman Srl
Unique identification code: 16066826
Registration number: J2004000078263
Nace: 4672
Sales - Ron
339.061
Net Profit - Ron
58.425
Employees
1
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Company Presman Srl with Fiscal Code 16066826 recorded a turnover of 2024 of 339.061, with a net profit of 58.425 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.804 80.349 106.675 140.967 231.782 248.764 247.007 284.327 288.181 339.061
Total Income - EUR 79.927 80.603 108.182 141.031 231.833 269.699 255.605 284.974 288.393 339.517
Total Expenses - EUR 68.721 71.028 87.056 107.171 172.089 210.151 206.276 213.620 227.209 270.909
Gross Profit/Loss - EUR 11.206 9.575 21.125 33.861 59.743 59.547 49.329 71.354 61.184 68.607
Net Profit/Loss - EUR 8.782 7.968 19.042 32.451 57.425 57.187 46.859 68.510 58.302 58.425
Employees 1 0 1 0 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 18.3%, from 288.181 euro in the year 2023, to 339.061 euro in 2024. The Net Profit increased by 448 euro, from 58.302 euro in 2023, to 58.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRESMAN SRL

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Presman Srl

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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 - Presman Srl - CUI 16066826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.980 21.208 20.257 19.276 18.395 43.254 56.826 66.504 62.429 56.902
Current Assets 52.984 57.051 68.900 95.968 142.227 170.689 200.676 188.321 205.741 240.607
Inventories 23.295 29.003 35.272 40.370 49.060 63.736 84.457 95.179 116.747 126.266
Receivables 22.191 19.090 20.422 28.695 32.746 45.646 45.975 63.634 62.149 77.700
Cash 7.498 8.958 13.206 26.903 60.421 61.308 70.244 29.507 26.845 36.641
Shareholders Funds 32.755 40.389 58.748 90.121 134.709 189.342 232.002 241.466 241.833 263.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.209 37.869 30.409 25.124 25.913 24.601 25.501 13.359 26.338 33.566
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 "4672 - 4672"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.607 euro in 2024 which includes Inventories of 126.266 euro, Receivables of 77.700 euro and cash availability of 36.641 euro.
The company's Equity was valued at 263.943 euro, while total Liabilities amounted to 33.566 euro. Equity increased by 23.462 euro, from 241.833 euro in 2023, to 263.943 in 2024.

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