Financial results - PRESTMAR SSM SRL

Financial Summary - Prestmar Ssm Srl
Unique identification code: 32682186
Registration number: J2014000550405
Nace: 111
Sales - Ron
108.478
Net Profit - Ron
22.239
Employees
1
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Company Prestmar Ssm Srl with Fiscal Code 32682186 recorded a turnover of 2024 of 108.478, with a net profit of 22.239 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.636 115.386 105.007 99.296 90.087 100.229 111.649 112.697 104.077 108.478
Total Income - EUR 55.636 129.384 122.506 123.257 96.085 102.668 123.730 108.857 117.823 134.336
Total Expenses - EUR 49.403 73.201 90.831 110.416 51.062 49.130 58.729 101.652 103.036 109.865
Gross Profit/Loss - EUR 6.233 56.183 31.674 12.840 45.023 53.538 65.001 7.205 14.787 24.471
Net Profit/Loss - EUR 5.236 47.184 26.137 11.980 44.239 52.889 64.079 6.307 13.831 22.239
Employees 1 2 2 3 1 1 1 1 1 1
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 4.8%, from 104.077 euro in the year 2023, to 108.478 euro in 2024. The Net Profit increased by 8.486 euro, from 13.831 euro in 2023, to 22.239 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 - Prestmar Ssm Srl - CUI 32682186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.487 13.236 11.893 19.459 16.073 53.657 76.598 50.999
Current Assets 15.611 58.804 34.526 27.967 52.710 61.759 74.298 50.564 45.408 66.947
Inventories 45 5.924 3.040 5.007 4.107 4.649 13.453 22.634 21.466 16.045
Receivables 8.829 9.848 14.373 9.050 46.330 37.312 49.511 26.908 23.013 46.176
Cash 6.737 43.032 17.112 13.910 2.273 19.798 11.334 1.022 929 4.726
Shareholders Funds 7.050 47.238 26.189 17.541 44.582 53.018 64.205 6.626 13.879 22.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.561 11.566 18.823 23.662 20.020 28.201 26.222 99.604 109.323 97.417
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.947 euro in 2024 which includes Inventories of 16.045 euro, Receivables of 46.176 euro and cash availability of 4.726 euro.
The company's Equity was valued at 22.288 euro, while total Liabilities amounted to 97.417 euro. Equity increased by 8.486 euro, from 13.879 euro in 2023, to 22.288 in 2024.

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