Financial results - PREZSMER TÂMPLĂRIE S.R.L.

Financial Summary - Prezsmer Tâmplărie S.r.l.
Unique identification code: 37440051
Registration number: J14/169/2017
Nace: 1623
Sales - Ron
16.419
Net Profit - Ron
7.298
Employee
1
The most important financial indicators for the company Prezsmer Tâmplărie S.r.l. - Unique Identification Number 37440051: sales in 2022 was 16.419 euro, registering a net profit of 7.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prezsmer Tâmplărie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.354 10.321 17.061 11.626 16.469 -
Total Income - EUR - - - 0 5.354 17.222 23.622 22.134 25.033 -
Total Expenses - EUR - - - 743 15.294 24.238 23.269 18.024 17.547 -
Gross Profit/Loss - EUR - - - -743 -9.940 -7.016 353 4.110 7.485 -
Net Profit/Loss - EUR - - - -743 -9.954 -7.122 184 3.994 7.320 -
Employees - - - 0 2 2 2 1 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 41.2%, from 11.626 euro in the year 2021, to 16.469 euro in 2022. The Net Profit increased by 3.314 euro, from 3.994 euro in 2021, to 7.320 in the last year.

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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 - Prezsmer Tâmplărie S.r.l. - CUI 37440051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 339 37.394 29.983 22.855 16.433 12.019 -
Current Assets - - - 56 997 252 3.833 2.261 6.712 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 0 1.013 792 3.393 -
Cash - - - 56 997 252 2.820 1.469 3.318 -
Shareholders Funds - - - -699 -10.640 -17.556 -17.039 -12.667 -5.386 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 1.095 10.377 16.572 19.660 14.241 13.377 -
Income in Advance - - - 0 38.654 31.219 24.068 17.120 10.740 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.712 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.393 euro and cash availability of 3.318 euro.
The company's Equity was valued at -5.386 euro, while total Liabilities amounted to 13.377 euro. Equity increased by 7.320 euro, from -12.667 euro in 2021, to -5.386 in 2022. The Debt Ratio was 71.4% in the year 2022.

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