Financial results - A.M.C.-PRODEX SRL

Financial Summary - A.m.c.-Prodex Srl
Unique identification code: 6717293
Registration number: J2006001401233
Nace: 9329
Sales - Ron
649.090
Net Profit - Ron
51.092
Employees
13
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Company A.m.c.-Prodex Srl with Fiscal Code 6717293 recorded a turnover of 2024 of 649.090, with a net profit of 51.092 and having an average number of employees of 13. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.c.-Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.447 435.510 374.368 429.245 573.001 441.207 564.895 701.192 494.952 649.090
Total Income - EUR 516.374 462.891 421.133 433.350 578.266 449.633 567.009 735.310 507.161 659.366
Total Expenses - EUR 507.070 457.955 415.174 445.839 491.833 353.970 401.269 461.663 488.122 595.278
Gross Profit/Loss - EUR 9.305 4.935 5.959 -12.490 86.433 95.663 165.739 273.647 19.039 64.089
Net Profit/Loss - EUR 1.177 980 -5.568 -16.799 80.659 91.801 160.875 267.299 14.777 51.092
Employees 25 21 16 19 15 14 13 13 12 13
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 31.9%, from 494.952 euro in the year 2023, to 649.090 euro in 2024. The Net Profit increased by 36.398 euro, from 14.777 euro in 2023, to 51.092 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 - A.m.c.-Prodex Srl - CUI 6717293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738.011 696.470 722.407 692.692 654.055 580.176 585.465 702.012 584.766 667.785
Current Assets 23.810 3.406 -24.864 -55 -13.917 20.577 125.004 121.297 62.280 96.340
Inventories 22.208 17.221 33.751 41.213 20.877 10.708 29.218 24.966 40.425 56.174
Receivables 19.197 20.736 24.009 28.784 24.158 18.291 89.229 125.939 15.948 34.116
Cash -17.595 -34.551 -82.624 -70.051 -58.951 -8.422 6.556 -29.608 5.908 6.049
Shareholders Funds 614.074 586.524 568.266 540.473 529.481 461.541 501.529 603.178 441.715 486.227
Social Capital 225 223 219 215 211 207 202 203 202 298
Debts 160.516 119.259 133.626 157.398 119.779 140.998 209.349 213.372 201.582 276.218
Income in Advance 0 0 0 0 0 665 1.730 9.546 6.956 3.807
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.340 euro in 2024 which includes Inventories of 56.174 euro, Receivables of 34.116 euro and cash availability of 6.049 euro.
The company's Equity was valued at 486.227 euro, while total Liabilities amounted to 276.218 euro. Equity increased by 46.980 euro, from 441.715 euro in 2023, to 486.227 in 2024. The Debt Ratio was 36.0% in the year 2024.

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