Financial results - PRESSMONTAJE SRL

Financial Summary - Pressmontaje Srl
Unique identification code: 36850142
Registration number: J05/2207/2016
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-2.700
Employees
Open Account
Company Pressmontaje Srl with Fiscal Code 36850142 recorded a turnover of 2024 of - , with a net profit of -2.700 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.954 155.824 148.772 86.824 45.470 0 0 0
Total Income - EUR - - 66.954 156.822 160.548 89.336 45.470 0 138 24
Total Expenses - EUR - - 37.415 36.185 50.093 33.408 28.604 20.486 14.474 2.724
Gross Profit/Loss - EUR - - 29.540 120.637 110.455 55.929 16.866 -20.486 -14.335 -2.700
Net Profit/Loss - EUR - - 28.870 119.079 108.957 55.106 16.421 -20.486 -14.337 -2.700
Employees - - 4 6 7 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PRESSMONTAJE 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 - Pressmontaje Srl - CUI 36850142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.706 22.141 16.532 11.371 6.815 5.865 3.703
Current Assets - - 45.395 145.792 229.203 89.313 31.458 13.319 2.474 1.975
Inventories - - 0 0 110 85 0 0 0 0
Receivables - - 49 1.044 9.164 41.071 22.918 3.887 1.078 1.109
Cash - - 45.346 144.748 219.929 48.157 8.540 9.432 1.395 866
Shareholders Funds - - 28.914 147.463 253.564 105.224 44.818 24.470 10.059 7.303
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.481 8.363 4.966 7.913 7.674 3.607 6.199 6.249
Income in Advance - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.109 euro and cash availability of 866 euro.
The company's Equity was valued at 7.303 euro, while total Liabilities amounted to 6.249 euro. Equity decreased by -2.700 euro, from 10.059 euro in 2023, to 7.303 in 2024.

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