Financial results - SERVPRESTMEC SRL

Financial Summary - Servprestmec Srl
Unique identification code: 8178950
Registration number: J21/390/1996
Nace: 111
Sales - Ron
75.493
Net Profit - Ron
21.377
Employees
1
Open Account
Company Servprestmec Srl with Fiscal Code 8178950 recorded a turnover of 2024 of 75.493, with a net profit of 21.377 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servprestmec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.704 118.306 157.995 129.633 96.830 38.510 155.221 186.782 138.127 75.493
Total Income - EUR 170.898 134.665 162.089 185.350 142.626 51.877 173.185 242.999 170.122 127.148
Total Expenses - EUR 129.662 104.652 107.258 113.302 116.744 52.212 80.624 122.707 107.328 104.733
Gross Profit/Loss - EUR 41.236 30.012 54.831 72.047 25.883 -336 92.562 120.292 62.793 22.415
Net Profit/Loss - EUR 34.590 25.369 53.388 69.337 24.844 -696 88.535 118.468 61.236 21.377
Employees 3 2 0 4 2 2 2 0 0 1
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 -45.0%, from 138.127 euro in the year 2023, to 75.493 euro in 2024. The Net Profit decreased by -39.517 euro, from 61.236 euro in 2023, to 21.377 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 - Servprestmec Srl - CUI 8178950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.200 79.484 205.085 221.154 251.427 240.435 306.844 349.994 455.762 474.341
Current Assets 138.125 114.468 115.780 145.086 135.717 114.124 148.516 252.581 208.682 190.535
Inventories 60.195 55.186 49.556 64.997 64.075 41.733 29.283 58.628 49.784 47.918
Receivables 40.874 36.267 27.407 38.613 22.241 36.816 13.644 21.603 29.231 36.936
Cash 37.034 22.993 38.795 41.454 49.380 35.554 105.569 70.941 8.349 25.247
Shareholders Funds 124.855 150.484 201.326 266.846 286.480 280.353 360.126 479.233 539.015 557.668
Social Capital 6.184 6.121 6.018 5.907 5.793 5.683 5.557 5.574 5.557 5.526
Debts 74.470 43.468 119.539 99.394 100.664 74.206 95.235 123.342 125.429 107.209
Income in Advance 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.535 euro in 2024 which includes Inventories of 47.918 euro, Receivables of 36.936 euro and cash availability of 25.247 euro.
The company's Equity was valued at 557.668 euro, while total Liabilities amounted to 107.209 euro. Equity increased by 21.665 euro, from 539.015 euro in 2023, to 557.668 in 2024.

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