Financial results - PROMPT-SERVIT-BAIA-MARE SRL

Financial Summary - Prompt-Servit-Baia-Mare Srl
Unique identification code: 3693831
Registration number: J24/395/1993
Nace: 4321
Sales - Ron
2.819.399
Net Profit - Ron
41.252
Employee
22
The most important financial indicators for the company Prompt-Servit-Baia-Mare Srl - Unique Identification Number 3693831: sales in 2023 was 2.819.399 euro, registering a net profit of 41.252 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prompt-Servit-Baia-Mare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.158.371 1.273.762 2.004.419 2.342.459 1.777.750 3.444.525 1.586.143 1.041.663 1.964.729 2.819.399
Total Income - EUR 1.158.432 1.354.865 2.015.158 2.348.418 1.789.852 3.444.560 1.612.450 1.054.421 1.986.561 2.835.878
Total Expenses - EUR 1.082.168 1.194.178 1.705.671 1.840.007 1.510.749 2.928.669 1.413.863 1.047.949 1.967.404 2.786.751
Gross Profit/Loss - EUR 76.264 160.688 309.487 508.410 279.103 515.891 198.586 6.472 19.157 49.128
Net Profit/Loss - EUR 66.049 139.433 266.847 436.781 241.974 447.001 171.789 5.041 15.974 41.252
Employees 34 37 39 38 30 28 28 19 19 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.9%, from 1.964.729 euro in the year 2022, to 2.819.399 euro in 2023. The Net Profit increased by 25.326 euro, from 15.974 euro in 2022, to 41.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prompt-Servit-Baia-Mare Srl - CUI 3693831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 375.368 396.790 430.432 501.451 496.896 466.912 401.563 482.791 449.141 662.323
Current Assets 457.836 716.619 1.159.715 1.698.001 1.335.709 2.445.425 2.297.888 1.849.115 1.901.403 1.926.290
Inventories 44.645 49.528 39.738 14.957 23.352 172.375 198.669 389.653 518.373 163.880
Receivables 262.731 559.048 844.293 1.237.533 670.115 1.022.962 352.949 616.313 1.179.533 1.177.324
Cash 150.460 108.043 275.683 445.511 642.242 1.250.089 1.746.271 843.150 203.497 585.086
Shareholders Funds 431.522 507.957 736.565 936.281 1.145.343 1.551.197 1.685.131 1.604.691 1.563.796 1.563.917
Social Capital 12.811 12.918 12.787 12.570 12.340 12.101 11.871 11.608 11.644 11.609
Debts 405.133 608.530 855.896 1.263.612 687.263 1.371.110 1.020.703 731.049 786.753 1.024.680
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.926.290 euro in 2023 which includes Inventories of 163.880 euro, Receivables of 1.177.324 euro and cash availability of 585.086 euro.
The company's Equity was valued at 1.563.917 euro, while total Liabilities amounted to 1.024.680 euro. Equity increased by 4.863 euro, from 1.563.796 euro in 2022, to 1.563.917 in 2023.

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