Financial results - PRESTO MOBILI SRL

Financial Summary - Presto Mobili Srl
Unique identification code: 17369739
Registration number: J40/5100/2005
Nace: 4120
Sales - Ron
8.622
Net Profit - Ron
-11.014
Employees
1
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Company Presto Mobili Srl with Fiscal Code 17369739 recorded a turnover of 2024 of 8.622, with a net profit of -11.014 and having an average number of employees of 1. 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 Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.328 53.411 57.992 75.939 45.944 25.337 20.721 13.458 9.050 8.622
Total Income - EUR 45.971 51.845 58.983 77.371 143.851 32.079 20.106 17.591 45.643 8.987
Total Expenses - EUR 54.872 41.737 56.395 67.777 131.580 43.079 16.840 22.817 38.596 19.915
Gross Profit/Loss - EUR -8.900 10.108 2.587 9.594 12.271 -11.000 3.265 -5.226 7.047 -10.928
Net Profit/Loss - EUR -10.260 9.574 1.765 8.835 10.858 -11.313 3.066 -5.361 6.631 -11.014
Employees 5 5 1 1 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 decreased by -4.2%, from 9.050 euro in the year 2023, to 8.622 euro in 2024. The Net Profit decreased by -6.594 euro, from 6.631 euro in 2023, to 0 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 - Presto Mobili Srl - CUI 17369739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.227 8.141 5.151 2.348 14.288 26.039
Current Assets 9.922 3.542 403 3.749 7.347 9.024 7.478 17.771 27.396 13.913
Inventories 3.582 960 438 700 710 1.985 0 8.715 0 1.222
Receivables 6.220 2.511 398 1.320 5.015 6.447 7.460 8.873 9.025 12.690
Cash 120 71 -433 1.730 1.623 591 18 184 18.371 1
Shareholders Funds -51.367 -41.269 -38.806 -29.259 -17.782 -26.356 -23.084 -28.516 -21.798 -32.691
Social Capital 5.624 5.567 5.473 5.372 5.321 5.220 5.104 5.120 5.105 5.076
Debts 61.289 44.811 39.209 33.008 36.356 43.521 35.712 48.636 63.483 72.643
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 "4120 - 4120"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.913 euro in 2024 which includes Inventories of 1.222 euro, Receivables of 12.690 euro and cash availability of 1 euro.
The company's Equity was valued at -32.691 euro, while total Liabilities amounted to 72.643 euro. Equity decreased by -11.014 euro, from -21.798 euro in 2023, to -32.691 in 2024.

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