Financial results - PROMPT-STAR SRL

Financial Summary - Prompt-Star Srl
Unique identification code: 18101008
Registration number: J2005001600323
Nace: 2553
Sales - Ron
246.458
Net Profit - Ron
2.253
Employees
11
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Company Prompt-Star Srl with Fiscal Code 18101008 recorded a turnover of 2024 of 246.458, with a net profit of 2.253 and having an average number of employees of 11. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt-Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.482 112.214 54.815 315.204 123.073 143.638 180.469 174.926 281.848 246.458
Total Income - EUR 147.626 112.214 68.227 317.103 148.059 125.724 238.637 307.444 268.980 271.778
Total Expenses - EUR 94.168 96.513 55.610 219.558 145.698 86.087 234.498 302.077 260.863 263.722
Gross Profit/Loss - EUR 53.458 15.701 12.617 97.546 2.361 39.637 4.139 5.367 8.117 8.056
Net Profit/Loss - EUR 44.623 13.073 11.750 94.378 1.100 38.276 2.551 3.794 5.869 2.253
Employees 8 8 4 3 6 6 10 11 8 11
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 -12.1%, from 281.848 euro in the year 2023, to 246.458 euro in 2024. The Net Profit decreased by -3.583 euro, from 5.869 euro in 2023, to 2.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prompt-Star Srl - CUI 18101008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.148 36.464 29.027 28.495 27.960 27.413 487.260 427.039 404.103 362.876
Current Assets 35.764 40.563 29.503 252.357 150.882 126.629 154.151 186.106 183.902 169.917
Inventories 4.832 1.944 8 4.745 24.623 33.783 42.902 158.198 103.314 115.787
Receivables 6.744 8.010 453 180.220 123.053 76.523 108.501 21.724 49.777 51.728
Cash 24.189 30.609 29.042 67.393 3.206 16.322 2.749 6.184 30.811 2.402
Shareholders Funds 54.703 67.218 47.727 114.882 9.898 47.986 49.472 14.818 81.291 83.090
Social Capital 45 45 44 43 44 43 42 43 60.691 60.352
Debts 19.209 9.809 10.803 165.969 168.944 106.056 410.080 439.698 355.351 313.930
Income in Advance 0 0 0 0 0 0 181.859 158.629 151.363 135.773
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.917 euro in 2024 which includes Inventories of 115.787 euro, Receivables of 51.728 euro and cash availability of 2.402 euro.
The company's Equity was valued at 83.090 euro, while total Liabilities amounted to 313.930 euro. Equity increased by 2.253 euro, from 81.291 euro in 2023, to 83.090 in 2024. The Debt Ratio was 58.9% in the year 2024.

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