Financial results - PRESOMEX COM S.R.L.

Financial Summary - Presomex Com S.r.l.
Unique identification code: 7653775
Registration number: J05/780/1995
Nace: 4673
Sales - Ron
257.262
Net Profit - Ron
3.791
Employees
3
Open Account
Company Presomex Com S.r.l. with Fiscal Code 7653775 recorded a turnover of 2024 of 257.262, with a net profit of 3.791 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presomex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.465 178.567 205.513 199.791 229.950 325.919 376.813 440.453 429.787 257.262
Total Income - EUR 129.100 179.171 206.219 202.742 233.618 328.175 379.405 454.032 434.631 259.896
Total Expenses - EUR 130.128 181.295 197.268 203.415 240.511 320.117 355.968 432.407 433.108 255.347
Gross Profit/Loss - EUR -1.029 -2.124 8.951 -673 -6.893 8.058 23.437 21.625 1.522 4.550
Net Profit/Loss - EUR -1.029 -2.124 6.921 -2.700 -9.228 4.943 19.643 17.138 1.187 3.791
Employees 2 3 3 4 5 6 6 7 7 3
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 -39.8%, from 429.787 euro in the year 2023, to 257.262 euro in 2024. The Net Profit increased by 2.611 euro, from 1.187 euro in 2023, to 3.791 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 - Presomex Com S.r.l. - CUI 7653775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 188 91 11.098 7.684 29.290 19.147 16.027 9.531 4.521
Current Assets 103.502 93.786 97.423 69.054 99.052 112.678 176.033 208.789 219.192 181.407
Inventories 85.685 73.575 80.062 60.119 81.055 96.268 136.412 160.515 164.213 156.837
Receivables 15.781 16.841 7.869 8.024 9.373 15.590 33.798 32.449 39.435 15.847
Cash 2.036 3.370 9.491 912 8.624 820 5.824 15.825 15.544 8.724
Shareholders Funds -112.096 -113.077 -104.242 -105.029 -112.223 -105.153 -83.178 -66.297 -61.613 -54.462
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 215.930 207.051 201.756 185.182 218.959 247.121 278.358 291.113 290.336 240.390
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.407 euro in 2024 which includes Inventories of 156.837 euro, Receivables of 15.847 euro and cash availability of 8.724 euro.
The company's Equity was valued at -54.462 euro, while total Liabilities amounted to 240.390 euro. Equity increased by 6.806 euro, from -61.613 euro in 2023, to -54.462 in 2024.

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