Financial results - V & M PREST S.R.L.

Financial Summary - V & M Prest S.r.l.
Unique identification code: 5397972
Registration number: J05/958/1994
Nace: 4719
Sales - Ron
210.135
Net Profit - Ron
9.448
Employees
5
Open Account
Company V & M Prest S.r.l. with Fiscal Code 5397972 recorded a turnover of 2024 of 210.135, with a net profit of 9.448 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & M Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.300 344.599 407.313 384.164 288.480 116.812 157.599 185.044 209.292 210.135
Total Income - EUR 420.279 367.227 421.220 395.925 302.123 118.061 158.869 223.826 218.641 211.974
Total Expenses - EUR 426.036 368.287 396.642 376.409 299.031 152.374 150.364 190.521 181.999 200.087
Gross Profit/Loss - EUR -5.758 -1.061 24.578 19.517 3.091 -34.313 8.504 33.305 36.642 11.888
Net Profit/Loss - EUR -5.758 -1.061 20.331 15.640 314 -35.123 7.036 31.112 34.721 9.448
Employees 32 31 29 27 13 6 5 5 4 5
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 1.0%, from 209.292 euro in the year 2023, to 210.135 euro in 2024. The Net Profit decreased by -25.080 euro, from 34.721 euro in 2023, to 9.448 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 - V & M Prest S.r.l. - CUI 5397972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.013 151.452 135.927 147.747 131.899 116.501 101.501 93.734 86.865 80.551
Current Assets 280.024 299.339 258.838 282.820 303.988 273.343 274.996 262.458 269.727 254.247
Inventories 160.838 181.990 177.336 188.412 234.007 223.913 215.513 201.202 204.301 192.819
Receivables 93.879 84.761 69.027 74.091 63.898 47.003 40.912 42.608 44.119 40.916
Cash 25.306 32.588 12.476 20.317 6.083 2.427 18.571 18.648 21.308 20.512
Shareholders Funds 94.319 92.296 112.703 126.284 123.401 72.911 78.330 109.685 145.151 153.787
Social Capital 678 671 660 658 645 633 619 621 619 615
Debts 352.718 358.495 282.063 304.283 312.486 316.933 298.168 246.507 211.441 181.011
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.247 euro in 2024 which includes Inventories of 192.819 euro, Receivables of 40.916 euro and cash availability of 20.512 euro.
The company's Equity was valued at 153.787 euro, while total Liabilities amounted to 181.011 euro. Equity increased by 9.447 euro, from 145.151 euro in 2023, to 153.787 in 2024.

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