Financial results - PRESMEC TEIUS S.R.L.

Financial Summary - Presmec Teius S.r.l.
Unique identification code: 3276435
Registration number: J01/672/1992
Nace: 111
Sales - Ron
148.710
Net Profit - Ron
6.344
Employee
3
The most important financial indicators for the company Presmec Teius S.r.l. - Unique Identification Number 3276435: sales in 2023 was 148.710 euro, registering a net profit of 6.344 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Presmec Teius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.657 127.669 111.057 173.172 203.545 169.098 163.777 207.446 182.615 148.710
Total Income - EUR 163.105 164.791 172.639 202.178 221.403 169.906 167.098 175.786 219.795 209.014
Total Expenses - EUR 144.771 176.311 166.421 188.494 213.187 162.642 160.624 168.514 212.563 201.346
Gross Profit/Loss - EUR 18.334 -11.521 6.218 13.684 8.216 7.264 6.474 7.272 7.232 7.668
Net Profit/Loss - EUR 15.400 -11.521 6.218 11.692 6.627 6.054 5.359 5.650 6.185 6.344
Employees 2 2 2 2 3 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 182.615 euro in the year 2022, to 148.710 euro in 2023. The Net Profit increased by 178 euro, from 6.185 euro in 2022, to 6.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Presmec Teius S.r.l. - CUI 3276435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.213 35.958 27.239 20.001 12.982 12.522 11.647 10.919 14.408 14.060
Current Assets 85.060 162.530 111.576 128.892 170.523 154.148 144.853 94.601 101.847 129.653
Inventories 28.234 78.523 60.570 75.974 72.321 76.469 77.414 40.279 76.683 99.355
Receivables 36.579 65.720 29.432 14.190 74.199 74.788 64.005 48.010 6.928 12.596
Cash 20.247 18.287 21.575 38.727 24.002 2.890 3.434 6.312 18.237 17.702
Shareholders Funds 30.831 19.567 40.685 45.575 46.842 51.989 56.362 60.762 67.136 70.328
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.315 163.666 98.131 103.318 136.663 114.681 100.138 44.758 49.120 73.385
Income in Advance 15.128 15.254 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 129.653 euro in 2023 which includes Inventories of 99.355 euro, Receivables of 12.596 euro and cash availability of 17.702 euro.
The company's Equity was valued at 70.328 euro, while total Liabilities amounted to 73.385 euro. Equity increased by 3.396 euro, from 67.136 euro in 2022, to 70.328 in 2023.

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