Financial results - PREST METAL 2002 S.R.L.

Financial Summary - Prest Metal 2002 S.r.l.
Unique identification code: 14751652
Registration number: J13/1595/2002
Nace: 2562
Sales - Ron
6.939
Net Profit - Ron
626
Employees
Open Account
Company Prest Metal 2002 S.r.l. with Fiscal Code 14751652 recorded a turnover of 2024 of 6.939, with a net profit of 626 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 - Prest Metal 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.647 9.532 9.686 9.218 8.842 9.353 8.699 6.207 8.158 6.939
Total Income - EUR 11.686 9.607 9.689 9.256 9.027 9.359 8.706 14.789 8.158 6.939
Total Expenses - EUR 12.742 10.771 8.541 8.735 8.804 9.060 7.698 5.130 7.491 6.071
Gross Profit/Loss - EUR -1.055 -1.164 1.148 522 223 299 1.008 9.659 667 868
Net Profit/Loss - EUR -1.405 -1.356 1.051 429 133 213 794 9.215 559 626
Employees 1 1 1 1 1 1 1 1 0 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 -14.5%, from 8.158 euro in the year 2023, to 6.939 euro in 2024. The Net Profit increased by 70 euro, from 559 euro in 2023, to 626 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 Metal 2002 S.r.l. - CUI 14751652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.360 179 116 92 69 47 24 3 0 0
Current Assets 2.947 2.278 2.802 2.638 2.326 2.730 2.212 1.854 2.248 2.952
Inventories 651 53 44 83 38 112 0 0 0 0
Receivables 2.105 2.190 2.067 2.025 2.022 2.080 641 2 647 108
Cash 191 36 690 530 266 538 1.570 1.852 1.600 2.844
Shareholders Funds -29.494 -30.549 -28.981 -28.020 -27.344 -26.613 -25.228 -16.091 -15.483 -14.771
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 34.854 33.073 31.946 30.794 29.775 29.390 27.464 17.949 17.731 17.722
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 "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 2.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 2.844 euro.
The company's Equity was valued at -14.771 euro, while total Liabilities amounted to 17.722 euro. Equity increased by 626 euro, from -15.483 euro in 2023, to -14.771 in 2024.

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