Financial results - PRISMA SRL

Financial Summary - Prisma Srl
Unique identification code: 1150570
Registration number: J1991002039109
Nace: 4774
Sales - Ron
512.010
Net Profit - Ron
132.512
Employees
1
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Company Prisma Srl with Fiscal Code 1150570 recorded a turnover of 2024 of 512.010, with a net profit of 132.512 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.943 241.214 329.979 353.672 396.257 314.008 410.648 415.360 497.229 512.010
Total Income - EUR 194.219 243.580 339.989 353.992 397.279 314.082 411.361 416.094 497.239 552.011
Total Expenses - EUR 216.051 234.072 311.634 338.787 365.648 270.365 325.429 310.517 357.061 393.642
Gross Profit/Loss - EUR -21.832 9.508 28.356 15.206 31.631 43.717 85.932 105.577 140.177 158.369
Net Profit/Loss - EUR -21.910 8.084 17.506 10.217 27.437 40.635 81.868 101.416 135.204 132.512
Employees 1 1 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 increased by 3.6%, from 497.229 euro in the year 2023, to 512.010 euro in 2024. The Net Profit decreased by -1.936 euro, from 135.204 euro in 2023, to 132.512 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 Srl - CUI 1150570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.228 69.646 157.809 115.439 74.883 50.097 33.868 37.947 37.554 18.220
Current Assets 19.664 55.284 64.929 86.125 132.264 121.109 170.142 107.979 142.769 152.563
Inventories 1.933 2.222 652 507 106 1.146 532 465 156 4.637
Receivables 505 9.709 37.510 40.709 90.121 5.322 9.371 72.014 116.595 126.276
Cash 17.226 43.353 26.766 44.909 42.037 114.641 160.239 35.500 26.018 21.650
Shareholders Funds 52.678 35.073 51.985 36.263 27.487 40.684 81.916 101.464 135.253 132.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.214 89.857 170.753 165.301 179.660 130.521 122.094 44.462 45.070 38.223
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.563 euro in 2024 which includes Inventories of 4.637 euro, Receivables of 126.276 euro and cash availability of 21.650 euro.
The company's Equity was valued at 132.561 euro, while total Liabilities amounted to 38.223 euro. Equity decreased by -1.936 euro, from 135.253 euro in 2023, to 132.561 in 2024.

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