Financial results - PRESTO TIG MT SRL

Financial Summary - Presto Tig Mt Srl
Unique identification code: 34730042
Registration number: J2015000926032
Nace: 2920
Sales - Ron
1.244.821
Net Profit - Ron
136.949
Employees
16
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Company Presto Tig Mt Srl with Fiscal Code 34730042 recorded a turnover of 2024 of 1.244.821, with a net profit of 136.949 and having an average number of employees of 16. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presto Tig Mt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.564 98.354 204.298 303.588 385.839 332.009 758.442 951.815 1.011.078 1.244.821
Total Income - EUR 25.564 98.354 204.308 304.043 392.939 342.001 765.304 989.504 1.110.135 1.414.669
Total Expenses - EUR 11.446 57.007 104.428 210.588 368.039 309.475 577.134 770.308 971.573 1.254.540
Gross Profit/Loss - EUR 14.117 41.347 99.879 93.455 24.899 32.527 188.170 219.196 138.562 160.130
Net Profit/Loss - EUR 13.351 40.360 97.836 90.402 20.995 29.256 181.398 209.758 122.873 136.949
Employees 1 3 6 9 11 10 12 13 13 16
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 23.8%, from 1.011.078 euro in the year 2023, to 1.244.821 euro in 2024. The Net Profit increased by 14.763 euro, from 122.873 euro in 2023, to 136.949 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 Tig Mt Srl - CUI 34730042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 832 675 2.963 7.926 6.707 58.842 96.352 193.552 484.685
Current Assets 15.172 44.515 149.064 198.516 27.314 68.262 238.194 357.507 531.236 330.663
Inventories 113 0 20.976 49.199 20.189 21.617 59.941 164.415 241.182 217.730
Receivables 297 1.493 3.998 11.137 12.752 21.801 42.828 52.702 231.071 106.104
Cash 14.762 43.023 124.089 138.179 -5.627 24.844 135.425 140.390 58.984 6.830
Shareholders Funds 13.396 40.414 97.888 186.494 21.046 29.306 193.030 209.807 329.846 464.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.843 4.934 51.850 14.985 14.194 45.664 104.005 244.053 394.943 352.957
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 "2920 - 2920"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.663 euro in 2024 which includes Inventories of 217.730 euro, Receivables of 106.104 euro and cash availability of 6.830 euro.
The company's Equity was valued at 464.951 euro, while total Liabilities amounted to 352.957 euro. Equity increased by 136.949 euro, from 329.846 euro in 2023, to 464.951 in 2024.

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