Financial results - PRODUCTIE PRESTARI SERVICII COMERT IMREH SRL

Financial Summary - Productie Prestari Servicii Comert Imreh Srl
Unique identification code: 5578197
Registration number: J14/858/1993
Nace: 4754
Sales - Ron
215.180
Net Profit - Ron
11.561
Employees
5
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Company Productie Prestari Servicii Comert Imreh Srl with Fiscal Code 5578197 recorded a turnover of 2024 of 215.180, with a net profit of 11.561 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Servicii Comert Imreh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.246 155.392 158.751 170.978 172.204 194.181 188.867 200.643 212.080 215.180
Total Income - EUR 148.247 155.395 158.972 171.796 172.466 194.406 189.093 201.183 212.329 215.516
Total Expenses - EUR 144.276 147.446 152.106 164.101 166.091 184.921 180.982 194.366 198.493 202.047
Gross Profit/Loss - EUR 3.971 7.949 6.866 7.695 6.374 9.484 8.112 6.817 13.836 13.469
Net Profit/Loss - EUR 3.171 6.490 5.236 5.980 4.651 7.677 6.661 5.237 12.335 11.561
Employees 5 6 6 6 6 6 5 5 5 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 2.0%, from 212.080 euro in the year 2023, to 215.180 euro in 2024. The Net Profit decreased by -706 euro, from 12.335 euro in 2023, to 11.561 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 - Productie Prestari Servicii Comert Imreh Srl - CUI 5578197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.637 16.230 14.749 13.293 12.868 11.238 11.165 9.144 7.383 5.617
Current Assets 51.201 53.393 62.411 64.233 68.546 78.993 86.255 90.999 100.678 109.764
Inventories 44.439 47.692 55.531 58.323 62.502 72.012 78.230 81.534 95.435 103.907
Receivables 6.475 5.330 6.385 5.896 5.521 6.283 6.792 7.776 2.296 2.293
Cash 287 371 495 14 524 698 1.234 1.690 2.947 3.564
Shareholders Funds 31.742 22.766 27.617 33.091 37.101 30.638 36.619 22.462 34.730 29.970
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.096 46.856 49.542 44.436 44.313 59.594 60.801 77.681 73.331 85.411
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.764 euro in 2024 which includes Inventories of 103.907 euro, Receivables of 2.293 euro and cash availability of 3.564 euro.
The company's Equity was valued at 29.970 euro, while total Liabilities amounted to 85.411 euro. Equity decreased by -4.566 euro, from 34.730 euro in 2023, to 29.970 in 2024.

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