Financial results - PROFESIONAL SIB PREST S.R.L.

Financial Summary - Profesional Sib Prest S.r.l.
Unique identification code: 44364933
Registration number: J2021001084327
Nace: 4333
Sales - Ron
141.707
Net Profit - Ron
5.435
Employees
4
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Company Profesional Sib Prest S.r.l. with Fiscal Code 44364933 recorded a turnover of 2024 of 141.707, with a net profit of 5.435 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Sib Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.434 92.029 184.572 141.707
Total Income - EUR - - - - - - 43.613 95.891 180.196 139.262
Total Expenses - EUR - - - - - - 35.422 87.243 158.406 131.044
Gross Profit/Loss - EUR - - - - - - 8.191 8.648 21.790 8.218
Net Profit/Loss - EUR - - - - - - 7.892 7.932 20.164 5.435
Employees - - - - - - 3 4 3 4
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 decreased by -22.8%, from 184.572 euro in the year 2023, to 141.707 euro in 2024. The Net Profit decreased by -14.616 euro, from 20.164 euro in 2023, to 5.435 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 - Profesional Sib Prest S.r.l. - CUI 44364933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 60 1.207 901 589
Current Assets - - - - - - 26.012 43.107 40.925 43.050
Inventories - - - - - - 14.115 16.975 10.036 3.905
Receivables - - - - - - 1.857 6.440 148 432
Cash - - - - - - 10.040 19.692 30.741 38.712
Shareholders Funds - - - - - - 7.932 15.889 23.347 28.652
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.140 28.425 18.479 14.987
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.050 euro in 2024 which includes Inventories of 3.905 euro, Receivables of 432 euro and cash availability of 38.712 euro.
The company's Equity was valued at 28.652 euro, while total Liabilities amounted to 14.987 euro. Equity increased by 5.435 euro, from 23.347 euro in 2023, to 28.652 in 2024.

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