Financial results - PRIZMA SRL

Financial Summary - Prizma Srl
Unique identification code: 2974502
Registration number: J1992001348191
Nace: 4672
Sales - Ron
397.655
Net Profit - Ron
51
Employees
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Company Prizma Srl with Fiscal Code 2974502 recorded a turnover of 2024 of 397.655, with a net profit of 51 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prizma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.166 404.058 436.009 433.933 394.720 355.737 387.222 385.220 379.733 397.655
Total Income - EUR 369.615 410.930 436.843 435.673 398.198 357.943 388.084 390.931 379.757 398.436
Total Expenses - EUR 367.631 406.545 432.323 430.303 399.133 365.031 383.244 383.510 375.794 386.397
Gross Profit/Loss - EUR 1.984 4.385 4.520 5.370 -935 -7.088 4.840 7.421 3.963 12.038
Net Profit/Loss - EUR 1.393 3.537 76 1.030 -4.842 -9.853 1.166 3.499 128 51
Employees 10 10 10 10 8 0 8 0 0 0
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 5.3%, from 379.733 euro in the year 2023, to 397.655 euro in 2024. The Net Profit decreased by -76 euro, from 128 euro in 2023, to 51 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 - Prizma Srl - CUI 2974502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.759 6.767 7.785 7.093 6.417 18.105 17.635 17.721 16.514 15.385
Current Assets 144.330 161.850 160.102 140.611 140.745 125.874 139.199 130.200 128.863 87.392
Inventories 97.449 109.964 117.995 110.040 105.683 98.821 108.050 89.914 96.918 50.339
Receivables 35.391 41.194 37.472 27.660 27.486 23.307 24.993 36.643 28.085 24.267
Cash 11.490 10.692 4.636 2.910 7.576 3.746 6.157 3.643 3.861 12.787
Shareholders Funds 114.773 117.139 115.233 114.149 107.097 110.118 108.841 112.677 112.464 66.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.566 51.478 52.777 33.723 40.247 34.056 48.232 35.279 32.934 36.353
Income in Advance 4.749 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.392 euro in 2024 which includes Inventories of 50.339 euro, Receivables of 24.267 euro and cash availability of 12.787 euro.
The company's Equity was valued at 66.591 euro, while total Liabilities amounted to 36.353 euro. Equity decreased by -45.245 euro, from 112.464 euro in 2023, to 66.591 in 2024.

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