Financial results - PRESMODARSERV SRL

Financial Summary - Presmodarserv Srl
Unique identification code: 18020795
Registration number: J07/631/2005
Nace: 1041
Sales - Ron
10.881
Net Profit - Ron
1.822
Employees
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Company Presmodarserv Srl with Fiscal Code 18020795 recorded a turnover of 2024 of 10.881, with a net profit of 1.822 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.458 8.296 8.149 12.090 15.861 14.216 25.581 25.111 62.283 10.881
Total Income - EUR 6.460 8.296 10.023 12.611 23.631 28.013 32.606 30.174 62.283 11.854
Total Expenses - EUR 4.138 6.129 7.378 9.625 17.264 23.023 19.459 21.775 28.177 9.964
Gross Profit/Loss - EUR 2.321 2.167 2.645 2.987 6.367 4.990 13.146 8.399 34.106 1.890
Net Profit/Loss - EUR 2.128 1.918 2.400 2.624 6.208 4.853 12.889 8.148 33.495 1.822
Employees 0 0 0 0 2 3 2 3 2 0
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 -82.4%, from 62.283 euro in the year 2023, to 10.881 euro in 2024. The Net Profit decreased by -31.486 euro, from 33.495 euro in 2023, to 1.822 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 - Presmodarserv Srl - CUI 18020795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.074 6.585 9.172 11.559 20.631 23.665 35.515 21.364 51.693 29.317
Inventories 3.981 2.947 4.771 4.421 3.677 4.053 12.654 13.057 15.074 12.991
Receivables 0 0 0 13 4.639 4.504 6.817 7.355 21.318 10.061
Cash 1.093 3.638 4.401 7.126 12.315 15.108 16.044 953 15.301 6.265
Shareholders Funds 4.490 6.362 8.655 11.120 17.113 21.642 34.051 12.942 35.097 23.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 584 223 517 439 3.518 2.024 1.464 8.422 16.596 5.480
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.317 euro in 2024 which includes Inventories of 12.991 euro, Receivables of 10.061 euro and cash availability of 6.265 euro.
The company's Equity was valued at 23.837 euro, while total Liabilities amounted to 5.480 euro. Equity decreased by -11.064 euro, from 35.097 euro in 2023, to 23.837 in 2024.

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