Financial results - PRISMAGAS VEST SRL

Financial Summary - Prismagas Vest Srl
Unique identification code: 34428657
Registration number: J2015000468022
Nace: 4778
Sales - Ron
315.873
Net Profit - Ron
13.297
Employees
5
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Company Prismagas Vest Srl with Fiscal Code 34428657 recorded a turnover of 2024 of 315.873, with a net profit of 13.297 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prismagas Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.705 32.175 13.141 11.545 4.685 29.040 42.139 299.157 315.873
Total Income - EUR 0 79.707 32.176 13.146 11.547 4.686 29.040 42.139 299.157 315.873
Total Expenses - EUR 303 74.790 45.578 22.491 20.582 7.567 22.948 36.963 279.186 299.452
Gross Profit/Loss - EUR -303 4.917 -13.403 -9.346 -9.035 -2.881 6.092 5.176 19.971 16.421
Net Profit/Loss - EUR -303 4.120 -13.725 -9.477 -9.150 -2.918 5.267 4.435 17.145 13.297
Employees 0 3 2 2 2 1 1 1 4 5
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 6.2%, from 299.157 euro in the year 2023, to 315.873 euro in 2024. The Net Profit decreased by -3.752 euro, from 17.145 euro in 2023, to 13.297 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 - Prismagas Vest Srl - CUI 34428657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.405
Current Assets 53 31.962 29.851 29.561 28.564 4.270 5.936 36.804 52.042 49.137
Inventories 0 27.325 24.453 26.360 26.136 1.633 2.042 18.635 19.022 15.808
Receivables 0 563 973 0 0 118 0 8.861 10.949 14.655
Cash 53 4.074 4.424 3.200 2.428 2.519 3.893 9.308 22.071 18.674
Shareholders Funds -258 3.864 -9.926 -19.221 -27.999 -30.386 -24.446 -20.086 -2.880 10.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311 28.097 39.777 48.782 56.563 34.656 30.381 57.148 56.476 50.333
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.137 euro in 2024 which includes Inventories of 15.808 euro, Receivables of 14.655 euro and cash availability of 18.674 euro.
The company's Equity was valued at 10.433 euro, while total Liabilities amounted to 50.333 euro. Equity increased by 13.297 euro, from -2.880 euro in 2023, to 10.433 in 2024.

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