Financial results - PRESTO MET PRIM S.R.L.

Financial Summary - Presto Met Prim S.r.l.
Unique identification code: 39717737
Registration number: J51/466/2018
Nace: 4120
Sales - Ron
35.468
Net Profit - Ron
-30.386
Employees
6
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Company Presto Met Prim S.r.l. with Fiscal Code 39717737 recorded a turnover of 2024 of 35.468, with a net profit of -30.386 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presto Met Prim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.617 12.372 27.755 60.103 58.740 60.581 35.468
Total Income - EUR - - - 26.617 44.131 49.893 102.823 62.283 60.581 44.608
Total Expenses - EUR - - - 7.656 42.635 84.438 123.157 33.363 79.342 74.640
Gross Profit/Loss - EUR - - - 18.961 1.496 -34.545 -20.334 28.921 -18.761 -30.032
Net Profit/Loss - EUR - - - 18.695 1.372 -34.801 -20.935 28.329 -19.367 -30.386
Employees - - - 4 6 12 16 4 8 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 -41.1%, from 60.581 euro in the year 2023, to 35.468 euro in 2024.
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 - Presto Met Prim S.r.l. - CUI 39717737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 0 0 0 0 0 0
Current Assets - - - 23.478 28.713 53.167 85.266 100.742 124.834 110.199
Inventories - - - 0 15.860 15.560 18.655 18.513 18.656 19.157
Receivables - - - 19.074 5.545 22.067 55.220 62.163 105.843 81.898
Cash - - - 4.404 7.308 15.540 11.391 20.066 335 9.144
Shareholders Funds - - - 18.738 19.747 -15.428 -14.795 13.488 -5.920 -4.801
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.788 8.966 35.526 100.061 87.253 130.754 115.001
Income in Advance - - - 0 0 33.069 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.199 euro in 2024 which includes Inventories of 19.157 euro, Receivables of 81.898 euro and cash availability of 9.144 euro.
The company's Equity was valued at -4.801 euro, while total Liabilities amounted to 115.001 euro. Equity increased by 1.085 euro, from -5.920 euro in 2023, to -4.801 in 2024.

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