Financial results - SAMUEL-PREST SRL

Financial Summary - Samuel-Prest Srl
Unique identification code: 6686359
Registration number: J36/995/1994
Nace: 3109
Sales - Ron
321.827
Net Profit - Ron
7.469
Employee
13
The most important financial indicators for the company Samuel-Prest Srl - Unique Identification Number 6686359: sales in 2023 was 321.827 euro, registering a net profit of 7.469 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samuel-Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 586.579 628.426 731.864 749.583 929.449 409.561 387.992 479.520 503.503 321.827
Total Income - EUR 805.210 925.818 1.032.679 1.400.638 1.840.290 872.331 675.526 951.884 1.029.865 739.571
Total Expenses - EUR 792.203 922.761 1.030.132 1.359.736 1.771.907 860.986 735.819 889.938 1.021.851 728.870
Gross Profit/Loss - EUR 13.007 3.057 2.547 40.903 68.383 11.344 -60.293 61.947 8.013 10.701
Net Profit/Loss - EUR 11.202 2.355 2.074 30.590 58.479 7.197 -64.148 56.986 3.179 7.469
Employees 40 42 44 44 30 17 14 19 15 13
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 decreased by -35.9%, from 503.503 euro in the year 2022, to 321.827 euro in 2023. The Net Profit increased by 4.300 euro, from 3.179 euro in 2022, to 7.469 in the last year.

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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 - Samuel-Prest Srl - CUI 6686359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 381.066 439.420 504.899 482.126 473.995 538.019 487.583 461.305 402.196 394.140
Current Assets 142.437 165.135 135.382 236.137 429.109 266.732 212.726 249.213 245.729 331.071
Inventories 136.033 137.192 114.599 170.463 184.694 173.692 121.117 171.441 204.585 286.268
Receivables 4.524 4.145 15.655 14.532 159.332 49.168 41.306 37.028 7.281 14.421
Cash 1.880 23.799 5.129 27.973 62.339 21.216 27.933 18.871 11.922 8.507
Shareholders Funds 380.404 389.110 406.145 450.957 501.160 498.651 425.050 472.610 477.255 483.276
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 120.782 190.782 237.699 270.809 278.196 194.201 176.339 151.799 124.947 205.337
Income in Advance 25.886 28.263 36.905 0 127.185 115.270 102.227 89.344 48.967 39.831
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.071 euro in 2023 which includes Inventories of 286.268 euro, Receivables of 14.421 euro and cash availability of 8.507 euro.
The company's Equity was valued at 483.276 euro, while total Liabilities amounted to 205.337 euro. Equity increased by 7.469 euro, from 477.255 euro in 2022, to 483.276 in 2023. The Debt Ratio was 28.2% in the year 2023.

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