Financial results - SAMUEL-PREST SRL

Financial Summary - Samuel-Prest Srl
Unique identification code: 6686359
Registration number: J36/995/1994
Nace: 3109
Sales - Ron
441.212
Net Profit - Ron
4.073
Employees
15
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Company Samuel-Prest Srl with Fiscal Code 6686359 recorded a turnover of 2024 of 441.212, with a net profit of 4.073 and having an average number of employees of 15. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samuel-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.426 731.864 749.583 929.449 409.561 387.992 479.520 503.503 321.827 441.212
Total Income - EUR 925.818 1.032.679 1.400.638 1.840.290 872.331 675.526 951.884 1.029.865 739.571 941.271
Total Expenses - EUR 922.761 1.030.132 1.359.736 1.771.907 860.986 735.819 889.938 1.021.851 728.870 926.442
Gross Profit/Loss - EUR 3.057 2.547 40.903 68.383 11.344 -60.293 61.947 8.013 10.701 14.829
Net Profit/Loss - EUR 2.355 2.074 30.590 58.479 7.197 -64.148 56.986 3.179 7.469 4.073
Employees 42 44 44 30 17 14 19 15 13 15
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 37.9%, from 321.827 euro in the year 2023, to 441.212 euro in 2024. The Net Profit decreased by -3.354 euro, from 7.469 euro in 2023, to 4.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samuel-Prest Srl - CUI 6686359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.420 504.899 482.126 473.995 538.019 487.583 461.305 402.196 394.140 386.287
Current Assets 165.135 135.382 236.137 429.109 266.732 212.726 249.213 245.729 331.071 371.710
Inventories 137.192 114.599 170.463 184.694 173.692 121.117 171.441 204.585 286.268 353.038
Receivables 4.145 15.655 14.532 159.332 49.168 41.306 37.028 7.281 14.421 13.926
Cash 23.799 5.129 27.973 62.339 21.216 27.933 18.871 11.922 8.507 4.270
Shareholders Funds 389.110 406.145 450.957 501.160 498.651 425.050 472.610 477.255 483.276 484.649
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 190.782 237.699 270.809 278.196 194.201 176.339 151.799 124.947 205.337 242.978
Income in Advance 28.263 36.905 0 127.185 115.270 102.227 89.344 48.967 39.831 33.586
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 "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 371.710 euro in 2024 which includes Inventories of 353.038 euro, Receivables of 13.926 euro and cash availability of 4.270 euro.
The company's Equity was valued at 484.649 euro, while total Liabilities amounted to 242.978 euro. Equity increased by 4.074 euro, from 483.276 euro in 2023, to 484.649 in 2024. The Debt Ratio was 31.9% in the year 2024.

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