Financial results - PRISMAT TRANS S.R.L.

Financial Summary - Prismat Trans S.r.l.
Unique identification code: 34132995
Registration number: J2015000090371
Nace: 4941
Sales - Ron
101.102
Net Profit - Ron
85
Employees
1
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Company Prismat Trans S.r.l. with Fiscal Code 34132995 recorded a turnover of 2024 of 101.102, with a net profit of 85 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.535 22.481 42.860 110.750 80.710 34.513 28.466 47.928 101.118 101.102
Total Income - EUR 25.535 22.580 43.867 113.663 83.631 37.365 28.564 48.716 162.901 105.405
Total Expenses - EUR 24.517 39.229 59.487 107.718 82.544 43.005 35.952 47.475 105.123 105.248
Gross Profit/Loss - EUR 1.019 -16.648 -15.620 5.945 1.087 -5.640 -7.388 1.242 57.778 157
Net Profit/Loss - EUR 252 -16.935 -16.059 4.809 251 -5.998 -7.674 695 56.149 85
Employees 1 1 3 4 2 2 1 1 2 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 0.5%, from 101.118 euro in the year 2023, to 101.102 euro in 2024. The Net Profit decreased by -55.750 euro, from 56.149 euro in 2023, to 85 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 Trans S.r.l. - CUI 34132995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.218 32.489 20.816 5.661 3.711 1.176 10.193 8.132 18.440 42.475
Current Assets 20.512 11.852 15.671 29.905 13.523 13.623 12.146 16.441 14.949 4.806
Inventories 2.285 8.696 1.778 1.810 2.229 8.774 4.453 8.720 7.339 1.486
Receivables 320 1.553 4.058 18.870 9.461 4.813 6.911 5.173 6.205 2.079
Cash 17.906 1.603 9.834 9.225 1.833 36 781 2.548 1.405 1.240
Shareholders Funds 297 -16.640 -32.417 -27.014 -26.198 -31.699 -41.593 -41.027 15.246 12.693
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 44.433 60.981 68.904 63.072 43.914 47.188 64.607 66.277 18.817 34.587
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.806 euro in 2024 which includes Inventories of 1.486 euro, Receivables of 2.079 euro and cash availability of 1.240 euro.
The company's Equity was valued at 12.693 euro, while total Liabilities amounted to 34.587 euro. Equity decreased by -2.468 euro, from 15.246 euro in 2023, to 12.693 in 2024.

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