Financial results - PRISMA DOORS SRL

Financial Summary - Prisma Doors Srl
Unique identification code: 28089670
Registration number: J2011000301057
Nace: 4324
Sales - Ron
1.226.381
Net Profit - Ron
27.331
Employees
6
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Company Prisma Doors Srl with Fiscal Code 28089670 recorded a turnover of 2024 of 1.226.381, with a net profit of 27.331 and having an average number of employees of 6. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.146 573.303 604.967 652.636 679.625 581.411 562.764 847.857 1.048.688 1.226.381
Total Income - EUR 350.490 574.695 610.690 655.467 681.770 584.368 564.052 850.090 1.049.527 1.226.910
Total Expenses - EUR 343.445 558.320 580.382 598.961 665.636 544.561 548.547 809.658 989.217 1.191.671
Gross Profit/Loss - EUR 7.046 16.375 30.307 56.506 16.134 39.806 15.505 40.431 60.311 35.238
Net Profit/Loss - EUR 5.969 13.872 26.088 49.979 9.750 34.953 10.946 34.628 49.060 27.331
Employees 3 3 5 7 8 8 7 6 5 6
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 17.6%, from 1.048.688 euro in the year 2023, to 1.226.381 euro in 2024. The Net Profit decreased by -21.454 euro, from 49.060 euro in 2023, to 27.331 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 Doors Srl - CUI 28089670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.111 3.063 23.586 26.367 18.225 10.309 78.726 83.597
Current Assets 124.500 176.763 165.115 194.945 274.109 217.641 313.411 285.597 284.597 326.371
Inventories 11.091 36.821 47.630 49.458 95.009 52.011 99.403 80.355 85.420 114.051
Receivables 110.335 131.570 89.066 103.283 132.724 105.380 214.006 201.316 194.837 209.861
Cash 3.074 8.372 28.419 42.205 46.376 60.251 2 3.927 4.340 2.459
Shareholders Funds 24.723 13.926 26.141 50.030 30.874 47.230 12.445 47.111 59.440 27.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.777 163.729 144.716 147.978 266.821 196.778 319.191 248.929 304.864 382.739
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.371 euro in 2024 which includes Inventories of 114.051 euro, Receivables of 209.861 euro and cash availability of 2.459 euro.
The company's Equity was valued at 27.614 euro, while total Liabilities amounted to 382.739 euro. Equity decreased by -31.494 euro, from 59.440 euro in 2023, to 27.614 in 2024.

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