Financial results - PRESTAMEC BODESTI SRL

Financial Summary - Prestamec Bodesti Srl
Unique identification code: 10125370
Registration number: J27/18/1998
Nace: 161
Sales - Ron
419.370
Net Profit - Ron
128.919
Employees
6
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Company Prestamec Bodesti Srl with Fiscal Code 10125370 recorded a turnover of 2024 of 419.370, with a net profit of 128.919 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestamec Bodesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.956 232.221 259.129 290.987 292.357 272.044 469.036 523.546 428.968 419.370
Total Income - EUR 199.296 241.085 266.161 296.816 284.039 273.733 472.359 545.333 486.018 516.149
Total Expenses - EUR 193.382 205.807 216.596 219.852 273.466 237.858 222.845 308.506 651.269 373.611
Gross Profit/Loss - EUR 5.914 35.278 49.566 76.964 10.573 35.875 249.514 236.827 -165.250 142.538
Net Profit/Loss - EUR 4.968 30.612 46.227 71.850 6.596 31.588 242.696 229.425 -168.439 128.919
Employees 9 8 8 8 8 8 8 8 7 6
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 -1.7%, from 428.968 euro in the year 2023, to 419.370 euro in 2024. The Net Profit increased by 128.919 euro, from 0 euro in 2023, to 128.919 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 - Prestamec Bodesti Srl - CUI 10125370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.908 141.944 250.587 206.131 166.248 317.807 291.463 374.573 243.390 218.186
Current Assets 72.579 97.343 118.831 190.113 216.918 245.757 423.708 513.254 431.835 505.799
Inventories 43.746 63.589 71.816 102.995 100.986 123.863 149.681 195.038 193.990 162.244
Receivables 19.166 15.178 26.344 16.254 53.180 40.868 56.054 38.402 22.697 13.507
Cash 9.667 18.576 20.671 70.864 62.752 81.026 217.973 183.075 118.702 128.259
Shareholders Funds 136.462 165.683 209.106 255.030 256.687 283.409 519.820 750.857 552.868 633.498
Social Capital 3.613 3.576 3.516 3.451 3.384 3.320 3.247 3.257 3.247 3.229
Debts 68.025 73.605 160.312 141.213 126.478 280.155 195.351 136.970 122.357 90.487
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.799 euro in 2024 which includes Inventories of 162.244 euro, Receivables of 13.507 euro and cash availability of 128.259 euro.
The company's Equity was valued at 633.498 euro, while total Liabilities amounted to 90.487 euro. Equity increased by 83.720 euro, from 552.868 euro in 2023, to 633.498 in 2024.

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