Financial results - PRESTMAR NAVAL SRL

Financial Summary - Prestmar Naval Srl
Unique identification code: 32124953
Registration number: J13/1832/2013
Nace: 3011
Sales - Ron
20.836.561
Net Profit - Ron
356.258
Employees
469
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Company Prestmar Naval Srl with Fiscal Code 32124953 recorded a turnover of 2024 of 20.836.561, with a net profit of 356.258 and having an average number of employees of 469. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestmar Naval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.077.005 5.042.651 3.909.620 5.177.014 7.625.585 10.943.256 16.090.448 17.347.265 21.531.039 20.836.561
Total Income - EUR 4.079.539 5.185.422 3.918.296 5.192.992 7.660.528 11.150.517 16.125.385 17.568.882 21.874.167 21.062.360
Total Expenses - EUR 3.414.841 4.166.653 3.505.025 4.789.935 7.405.476 10.748.949 15.389.701 16.478.921 19.206.795 20.634.602
Gross Profit/Loss - EUR 664.698 1.018.769 413.271 403.057 255.052 401.569 735.684 1.089.962 2.667.371 427.757
Net Profit/Loss - EUR 544.202 849.713 333.375 329.227 205.540 336.698 623.763 938.895 2.333.637 356.258
Employees 225 279 242 279 216 330 392 402 435 469
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 -2.7%, from 21.531.039 euro in the year 2023, to 20.836.561 euro in 2024. The Net Profit decreased by -1.964.337 euro, from 2.333.637 euro in 2023, to 356.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestmar Naval Srl - CUI 32124953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.058 276.628 447.591 639.248 630.422 743.271 713.405 660.459 661.239 458.759
Current Assets 825.870 1.435.898 666.759 1.448.697 2.013.348 3.151.376 5.713.849 4.456.176 5.736.823 6.574.803
Inventories 0 0 0 61.313 13.332 25.463 271.996 180.500 223.410 125.683
Receivables 779.220 1.058.853 642.558 1.289.576 1.798.717 2.608.539 4.914.197 4.134.769 5.441.580 6.260.943
Cash 46.651 377.045 24.202 97.809 201.299 517.375 527.656 140.908 71.834 188.178
Shareholders Funds 549.891 849.772 557.089 876.092 456.910 534.102 639.011 947.221 3.388.391 3.318.370
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 527.037 862.754 557.261 1.211.853 2.186.860 3.360.545 5.788.243 4.169.415 3.009.671 3.715.193
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.574.803 euro in 2024 which includes Inventories of 125.683 euro, Receivables of 6.260.943 euro and cash availability of 188.178 euro.
The company's Equity was valued at 3.318.370 euro, while total Liabilities amounted to 3.715.193 euro. Equity decreased by -51.085 euro, from 3.388.391 euro in 2023, to 3.318.370 in 2024.

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