Financial results - PRISMA CONCEPT S.R.L.

Financial Summary - Prisma Concept S.r.l.
Unique identification code: 42052153
Registration number: J03/2935/2019
Nace: 3312
Sales - Ron
71.839
Net Profit - Ron
51.640
Employees
1
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Company Prisma Concept S.r.l. with Fiscal Code 42052153 recorded a turnover of 2024 of 71.839, with a net profit of 51.640 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisma Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.493 24.250 60.342 57.792 48.944 71.839
Total Income - EUR - - - - 19.493 24.250 60.342 57.792 48.944 71.839
Total Expenses - EUR - - - - 113 12.006 9.139 25.304 10.698 12.812
Gross Profit/Loss - EUR - - - - 19.379 12.244 51.203 32.487 38.245 59.027
Net Profit/Loss - EUR - - - - 18.795 11.517 50.436 32.037 37.864 51.640
Employees - - - - 0 0 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 increased by 47.6%, from 48.944 euro in the year 2023, to 71.839 euro in 2024. The Net Profit increased by 13.988 euro, from 37.864 euro in 2023, to 51.640 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 - Prisma Concept S.r.l. - CUI 42052153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 19.527 30.422 84.971 38.149 82.789 77.759
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.493 11.784 25.815 19.374 18.062 73.222
Cash - - - - 34 18.638 59.156 18.774 64.726 4.537
Shareholders Funds - - - - 18.837 29.996 79.767 32.077 69.844 51.680
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 690 426 5.203 6.072 12.945 26.079
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.222 euro and cash availability of 4.537 euro.
The company's Equity was valued at 51.680 euro, while total Liabilities amounted to 26.079 euro. Equity decreased by -17.773 euro, from 69.844 euro in 2023, to 51.680 in 2024.

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