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
117.275
Net Profit - Ron
8.434
Employees
2
Open Account
Company Presmec Teius S.r.l. with Fiscal Code 3276435 recorded a turnover of 2024 of 117.275, with a net profit of 8.434 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presmec Teius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.669 111.057 173.172 203.545 169.098 163.777 207.446 182.615 148.710 117.275
Total Income - EUR 164.791 172.639 202.178 221.403 169.906 167.098 175.786 219.795 209.014 170.482
Total Expenses - EUR 176.311 166.421 188.494 213.187 162.642 160.624 168.514 212.563 201.346 159.342
Gross Profit/Loss - EUR -11.521 6.218 13.684 8.216 7.264 6.474 7.272 7.232 7.668 11.140
Net Profit/Loss - EUR -11.521 6.218 11.692 6.627 6.054 5.359 5.650 6.185 6.344 8.434
Employees 2 2 2 3 2 2 3 3 3 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 -20.7%, from 148.710 euro in the year 2023, to 117.275 euro in 2024. The Net Profit increased by 2.125 euro, from 6.344 euro in 2023, to 8.434 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 - Presmec Teius S.r.l. - CUI 3276435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.958 27.239 20.001 12.982 12.522 11.647 10.919 14.408 14.060 11.508
Current Assets 162.530 111.576 128.892 170.523 154.148 144.853 94.601 101.847 129.653 94.971
Inventories 78.523 60.570 75.974 72.321 76.469 77.414 40.279 76.683 99.355 66.996
Receivables 65.720 29.432 14.190 74.199 74.788 64.005 48.010 6.928 12.596 5.756
Cash 18.287 21.575 38.727 24.002 2.890 3.434 6.312 18.237 17.702 22.219
Shareholders Funds 19.567 40.685 45.575 46.842 51.989 56.362 60.762 67.136 70.328 54.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.666 98.131 103.318 136.663 114.681 100.138 44.758 49.120 73.385 52.380
Income in Advance 15.254 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 "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 94.971 euro in 2024 which includes Inventories of 66.996 euro, Receivables of 5.756 euro and cash availability of 22.219 euro.
The company's Equity was valued at 54.099 euro, while total Liabilities amounted to 52.380 euro. Equity decreased by -15.836 euro, from 70.328 euro in 2023, to 54.099 in 2024.

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