Financial results - PRISMAT SOLUTIONS S.R.L.

Financial Summary - Prismat Solutions S.r.l.
Unique identification code: 44444358
Registration number: J08/3593/2022
Nace: 6201
Sales - Ron
777.272
Net Profit - Ron
90.970
Employees
8
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Company Prismat Solutions S.r.l. with Fiscal Code 44444358 recorded a turnover of 2024 of 777.272, with a net profit of 90.970 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prismat Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.215 494.200 673.321 777.272
Total Income - EUR - - - - - - 53.314 495.331 674.203 778.131
Total Expenses - EUR - - - - - - 46.829 434.896 581.896 672.229
Gross Profit/Loss - EUR - - - - - - 6.485 60.435 92.307 105.902
Net Profit/Loss - EUR - - - - - - 4.889 49.823 79.307 90.970
Employees - - - - - - 0 1 5 8
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 16.1%, from 673.321 euro in the year 2023, to 777.272 euro in 2024. The Net Profit increased by 12.106 euro, from 79.307 euro in 2023, to 90.970 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 - Prismat Solutions S.r.l. - CUI 44444358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.079 4.349 6.519
Current Assets - - - - - - 82.543 145.019 210.932 283.670
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 55.463 106.115 70.797 100.957
Cash - - - - - - 27.080 38.904 140.134 182.714
Shareholders Funds - - - - - - 14.318 64.185 143.298 233.467
Social Capital - - - - - - 9.429 9.459 9.430 9.377
Debts - - - - - - 68.225 82.913 71.200 56.264
Income in Advance - - - - - - 0 0 782 519
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.957 euro and cash availability of 182.714 euro.
The company's Equity was valued at 233.467 euro, while total Liabilities amounted to 56.264 euro. Equity increased by 90.970 euro, from 143.298 euro in 2023, to 233.467 in 2024. The Debt Ratio was 19.4% in the year 2024.

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