Financial results - PRESTIGE MOB S.R.L.

Financial Summary - Prestige Mob S.r.l.
Unique identification code: 6600187
Registration number: J2024000462295
Nace: 3100
Sales - Ron
13.992.491
Net Profit - Ron
1.820.521
Employees
195
Open Account
Company Prestige Mob S.r.l. with Fiscal Code 6600187 recorded a turnover of 2024 of 13.992.491, with a net profit of 1.820.521 and having an average number of employees of 195. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestige Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.456.362 18.162.577 12.045.071 8.324.089 7.213.410 4.681.517 8.629.238 12.214.528 13.961.379 13.992.491
Total Income - EUR 18.993.639 19.137.811 13.994.732 13.455.247 8.105.192 5.009.341 8.668.577 12.368.602 14.155.151 14.266.912
Total Expenses - EUR 18.072.157 18.014.356 18.070.041 9.651.284 7.610.217 4.613.186 7.563.223 10.448.798 11.149.440 12.105.462
Gross Profit/Loss - EUR 921.483 1.123.454 -4.075.310 3.803.963 494.974 396.155 1.105.353 1.919.804 3.005.711 2.161.449
Net Profit/Loss - EUR 771.072 958.864 -4.132.820 3.803.963 442.929 322.776 929.748 1.919.804 2.572.997 1.820.521
Employees 604 636 490 385 278 171 184 171 167 195
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 increased by 0.8%, from 13.961.379 euro in the year 2023, to 13.992.491 euro in 2024. The Net Profit decreased by -738.096 euro, from 2.572.997 euro in 2023, to 1.820.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestige Mob S.r.l. - CUI 6600187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.266.185 6.330.730 3.585.735 4.474.444 4.878.081 4.818.890 4.847.584 4.260.550 5.224.592 5.771.634
Current Assets 7.811.845 10.937.663 6.193.996 5.842.457 6.164.011 5.951.064 6.924.262 4.730.166 4.566.164 5.428.733
Inventories 1.419.678 2.717.278 1.108.046 1.007.704 1.729.054 1.851.273 2.062.204 1.691.121 1.778.640 1.917.505
Receivables 6.630.249 8.074.336 4.802.300 4.522.876 4.049.369 3.702.695 3.642.347 1.003.348 950.119 1.105.987
Cash -238.081 146.050 283.650 311.877 385.588 397.096 1.219.711 2.035.698 1.837.405 2.405.241
Shareholders Funds 6.502.994 9.407.130 3.825.194 7.433.262 7.964.076 8.103.230 8.734.561 6.165.197 7.184.223 8.330.540
Social Capital 3.652.241 3.614.993 3.553.821 3.488.602 3.422.262 3.357.384 3.282.930 3.602.555 3.591.630 3.571.558
Debts 5.575.036 7.861.264 5.954.537 2.883.640 3.078.016 2.666.724 3.039.854 2.825.519 2.519.140 2.789.560
Income in Advance 0 0 0 0 0 0 0 0 87.394 80.267
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.428.733 euro in 2024 which includes Inventories of 1.917.505 euro, Receivables of 1.105.987 euro and cash availability of 2.405.241 euro.
The company's Equity was valued at 8.330.540 euro, while total Liabilities amounted to 2.789.560 euro. Equity increased by 1.186.468 euro, from 7.184.223 euro in 2023, to 8.330.540 in 2024. The Debt Ratio was 24.9% in the year 2024.

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