Financial results - PRISMA NORD PRODUCT S.R.L.

Financial Summary - Prisma Nord Product S.r.l.
Unique identification code: 38707239
Registration number: J24/68/2018
Nace: 2599
Sales - Ron
973.318
Net Profit - Ron
97.773
Employees
2
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Company Prisma Nord Product S.r.l. with Fiscal Code 38707239 recorded a turnover of 2024 of 973.318, with a net profit of 97.773 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.171 414.030 582.570 851.586 638.609 715.788 973.318
Total Income - EUR - - - 25.171 414.130 582.570 853.125 642.669 723.734 993.658
Total Expenses - EUR - - - 23.454 374.844 506.613 764.722 574.776 633.829 880.462
Gross Profit/Loss - EUR - - - 1.717 39.286 75.957 88.402 67.893 89.904 113.196
Net Profit/Loss - EUR - - - 1.465 35.356 70.711 79.670 62.598 78.115 97.773
Employees - - - 0 1 1 1 1 2 2
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 36.7%, from 715.788 euro in the year 2023, to 973.318 euro in 2024. The Net Profit increased by 20.094 euro, from 78.115 euro in 2023, to 97.773 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 Nord Product S.r.l. - CUI 38707239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 874 5.983 45.524 106.440 111.498 137.832 192.644
Current Assets - - - 11.476 45.196 182.688 295.410 424.379 417.294 317.435
Inventories - - - 21 314 2.179 10.250 32.356 17.857 20.282
Receivables - - - 658 20.367 176.350 121.220 174.856 133.839 31.905
Cash - - - 10.797 24.516 4.160 163.940 217.167 265.598 265.248
Shareholders Funds - - - 1.508 36.835 106.847 184.149 247.317 325.791 421.743
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.841 14.344 121.365 217.702 288.559 229.335 88.336
Income in Advance - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.435 euro in 2024 which includes Inventories of 20.282 euro, Receivables of 31.905 euro and cash availability of 265.248 euro.
The company's Equity was valued at 421.743 euro, while total Liabilities amounted to 88.336 euro. Equity increased by 97.773 euro, from 325.791 euro in 2023, to 421.743 in 2024.

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