Financial results - PREST KOMAT FLORIN S.R.L.

Financial Summary - Prest Komat Florin S.r.l.
Unique identification code: 23018180
Registration number: J23/23/2008
Nace: 4311
Sales - Ron
87.749
Net Profit - Ron
43.133
Employee
4
The most important financial indicators for the company Prest Komat Florin S.r.l. - Unique Identification Number 23018180: sales in 2023 was 87.749 euro, registering a net profit of 43.133 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prest Komat Florin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.295 21.775 9.426 - 22.564 26.075 32.598 34.904 34.940 87.749
Total Income - EUR 13.295 21.775 9.426 - 22.564 26.075 32.598 34.904 34.940 87.776
Total Expenses - EUR 24.065 32.980 26.866 - 27.691 38.269 30.400 33.940 46.037 43.767
Gross Profit/Loss - EUR -10.770 -11.204 -17.440 - -5.127 -12.194 2.199 964 -11.097 44.010
Net Profit/Loss - EUR -11.169 -11.778 -17.534 - -5.353 -12.455 1.856 615 -11.446 43.133
Employees 1 2 2 - 3 3 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 151.9%, from 34.940 euro in the year 2022, to 87.749 euro in 2023. The Net Profit increased by 43.133 euro, from 0 euro in 2022, to 43.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Komat Florin S.r.l. - CUI 23018180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.671 3.150 3.117 - 3.008 2.950 2.894 2.830 2.839 2.830
Current Assets 7.460 7.816 10.829 - 23.017 15.717 22.602 30.356 25.051 49.663
Inventories 0 0 0 - 0 354 347 339 340 339
Receivables 4.229 6.917 6.165 - 7.015 7.289 9.493 3.250 7.420 7.863
Cash 3.231 900 4.664 - 16.002 8.075 12.762 26.767 17.290 41.460
Shareholders Funds -19.538 -31.479 -48.692 - -73.465 -84.497 -81.040 -78.628 -90.318 -46.911
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 30.669 42.445 62.639 - 99.491 103.165 106.536 111.814 118.208 99.404
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.663 euro in 2023 which includes Inventories of 339 euro, Receivables of 7.863 euro and cash availability of 41.460 euro.
The company's Equity was valued at -46.911 euro, while total Liabilities amounted to 99.404 euro. Equity increased by 43.133 euro, from -90.318 euro in 2022, to -46.911 in 2023.

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