Financial results - PREST COMF METAL S.R.L.

Financial Summary - Prest Comf Metal S.r.l.
Unique identification code: 5822142
Registration number: J40/10934/1994
Nace: 2511
Sales - Ron
130.434
Net Profit - Ron
-44.298
Employees
7
Open Account
Company Prest Comf Metal S.r.l. with Fiscal Code 5822142 recorded a turnover of 2023 of 130.434, with a net profit of -44.298 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Comf Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.006 165.814 160.698 141.031 167.133 114.599 106.025 201.582 131.167 -
Total Income - EUR 256.609 167.064 161.061 141.139 167.299 114.837 108.845 202.495 131.372 -
Total Expenses - EUR 215.459 156.966 156.527 146.945 170.852 149.262 159.004 186.817 174.605 -
Gross Profit/Loss - EUR 41.151 10.098 4.534 -5.806 -3.553 -34.424 -50.159 15.678 -43.233 -
Net Profit/Loss - EUR 34.334 7.699 1.425 -7.235 -5.225 -35.486 -51.248 13.565 -44.547 -
Employees 13 9 10 9 7 8 8 8 7 -
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 -34.7%, from 201.582 euro in the year 2022, to 131.167 euro in 2023. The Net Profit decreased by -13.524 euro, from 13.565 euro in 2022, to 0 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 - Prest Comf Metal S.r.l. - CUI 5822142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.825 87.525 76.539 65.217 66.066 75.303 70.226 66.904 64.864 -
Current Assets 129.114 131.059 113.491 130.033 139.239 136.698 138.046 160.530 160.360 -
Inventories 108.913 102.406 100.266 116.827 113.589 119.243 115.779 120.587 118.136 -
Receivables 15.372 7.233 10.473 9.010 14.193 15.642 20.784 36.208 38.185 -
Cash 4.828 21.420 2.753 4.196 11.456 1.813 1.483 3.734 4.038 -
Shareholders Funds 81.744 77.834 78.919 69.768 63.192 26.509 -25.327 -11.841 -56.352 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 150.254 141.102 111.923 125.561 142.498 186.955 235.816 241.358 284.098 -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.360 euro in 2023 which includes Inventories of 118.136 euro, Receivables of 38.185 euro and cash availability of 4.038 euro.
The company's Equity was valued at -56.352 euro, while total Liabilities amounted to 284.098 euro. Equity decreased by -44.547 euro, from -11.841 euro in 2022, to -56.352 in 2023.

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