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Financial results - PRESTMAR TOTAL SRL

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Financial Summary - Prestmar Total Srl
Unique identification code: 38415501
Registration number: J13/3575/2017
Nace: 3011
Sales - Ron
432.452
Net Profit - Ron
66.384
Employees
11
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Company Prestmar Total Srl with Fiscal Code 38415501 recorded a turnover of 2024 of 432.452, with a net profit of 66.384 and having an average number of employees of 11. 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 Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 290.955 594.202 653.652 680.828 454.527 498.615 432.452
Total Income - EUR - - 0 290.955 594.202 656.752 680.828 454.531 499.137 474.842
Total Expenses - EUR - - 334 166.129 214.539 130.111 172.667 153.579 215.758 397.782
Gross Profit/Loss - EUR - - -334 124.827 379.663 526.641 508.161 300.952 283.379 77.060
Net Profit/Loss - EUR - - -334 121.917 373.721 521.201 503.245 297.487 279.558 66.384
Employees - - 1 32 27 20 14 10 10 11
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 -12.8%, from 498.615 euro in the year 2023, to 432.452 euro in 2024. The Net Profit decreased by -211.612 euro, from 279.558 euro in 2023, to 66.384 in the last year.
Sales - Ron
Net Profit - Ron
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PRESTMAR TOTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestmar Total Srl - CUI 38415501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 21 0 12.223 225.478 446.528 643.770 593.103
Current Assets - - 68 250.605 529.638 845.932 1.165.033 404.715 234.270 66.690
Inventories - - 0 0 0 0 40 41 35 41.963
Receivables - - 0 250.215 529.631 827.835 1.164.672 401.019 231.626 23.105
Cash - - 68 390 7 18.097 321 3.656 2.609 1.621
Shareholders Funds - - -290 121.632 373.787 648.525 1.137.188 585.468 559.905 307.538
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 386 128.994 155.851 209.631 253.323 265.776 318.134 352.255
Income in Advance - - 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 66.690 euro in 2024 which includes Inventories of 41.963 euro, Receivables of 23.105 euro and cash availability of 1.621 euro.
The company's Equity was valued at 307.538 euro, while total Liabilities amounted to 352.255 euro. Equity decreased by -249.238 euro, from 559.905 euro in 2023, to 307.538 in 2024.
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