Financial results - PRETIOS METAL S.R.L.

Financial Summary - Pretios Metal S.r.l.
Unique identification code: 24961031
Registration number: J09/17/2009
Nace: 4777
Sales - Ron
438.352
Net Profit - Ron
31.492
Employees
10
Open Account
Company Pretios Metal S.r.l. with Fiscal Code 24961031 recorded a turnover of 2024 of 438.352, with a net profit of 31.492 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretios Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.536 126.098 169.647 332.714 318.719 252.048 335.464 361.406 431.330 438.352
Total Income - EUR 98.536 126.098 170.095 332.714 318.755 252.174 335.464 361.420 431.400 438.423
Total Expenses - EUR 82.206 93.950 127.615 287.150 284.674 220.715 293.654 305.734 410.052 394.043
Gross Profit/Loss - EUR 16.330 32.148 42.479 45.564 34.082 31.459 41.811 55.687 21.349 44.380
Net Profit/Loss - EUR 13.717 30.427 40.676 42.237 30.894 28.937 38.456 52.070 17.553 31.492
Employees 5 4 4 6 11 11 10 10 9 10
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 2.2%, from 431.330 euro in the year 2023, to 438.352 euro in 2024. The Net Profit increased by 14.037 euro, from 17.553 euro in 2023, to 31.492 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 - Pretios Metal S.r.l. - CUI 24961031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.849 28.182 20.385 11.687 3.789 176 0 0
Current Assets 152.399 150.889 254.830 420.659 485.089 405.225 377.954 312.262 343.816 387.024
Inventories 98.609 97.863 133.253 249.839 386.933 313.372 326.609 156.356 276.419 300.980
Receivables 49.863 46.128 60.590 96.895 3 1.030 417 108.352 2.023 4.678
Cash 3.927 6.898 60.987 73.924 98.152 90.823 50.928 47.555 65.375 81.366
Shareholders Funds -10.394 20.139 60.474 101.601 130.527 156.990 191.965 244.631 261.442 274.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.793 130.750 196.206 347.240 374.946 259.922 189.778 67.807 82.375 113.006
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.024 euro in 2024 which includes Inventories of 300.980 euro, Receivables of 4.678 euro and cash availability of 81.366 euro.
The company's Equity was valued at 274.018 euro, while total Liabilities amounted to 113.006 euro. Equity increased by 14.037 euro, from 261.442 euro in 2023, to 274.018 in 2024.

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