Financial results - PROD MAR BUSINESS SRL

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Financial Summary - Prod Mar Business Srl
Unique identification code: 6326481
Registration number: J35/2691/1994
Nace: 150
Sales - Ron
59.164
Net Profit - Ron
1.719
Employee
1
Open Account
The most important financial indicators for the company Prod Mar Business Srl - Unique Identification Number 6326481: sales in 2023 was 59.164 euro, registering a net profit of 1.719 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Mar Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.725 6.885 46.131 25.888 9.205 6.764 4.856 7.672 17.462 59.164
Total Income - EUR 36.053 18.895 61.578 36.357 14.573 21.744 16.542 22.692 29.061 72.687
Total Expenses - EUR 21.567 13.628 9.084 13.643 12.093 13.027 12.492 18.400 26.396 70.389
Gross Profit/Loss - EUR 14.486 5.267 52.494 22.714 2.480 8.717 4.049 4.292 2.665 2.298
Net Profit/Loss - EUR 13.847 4.970 51.094 22.440 2.227 8.514 3.902 4.067 2.421 1.719
Employees 0 0 0 0 0 0 0 0 1 1
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 increased by 239.8%, from 17.462 euro in the year 2022, to 59.164 euro in 2023. The Net Profit decreased by -695 euro, from 2.421 euro in 2022, to 1.719 in the last year.
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Prod Mar Business Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Mar Business Srl - CUI 6326481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.592 172.443 177.023 186.638 195.953 205.055 214.247 190.607 192.191 191.030
Current Assets 20.473 16.489 21.847 25.589 23.645 20.954 24.053 10.324 22.889 14.951
Inventories 8.352 10.384 10.528 16.417 7.798 7.647 6.834 0 482 480
Receivables 9.540 3.425 407 2.975 3.428 1.709 5.453 1.320 15.980 4.068
Cash 2.581 2.681 10.912 6.198 12.419 11.598 11.766 9.004 6.428 10.403
Shareholders Funds 91.168 96.899 147.005 166.957 166.120 171.417 172.069 172.320 175.275 176.463
Social Capital 14.881 15.006 14.853 14.601 14.333 14.056 13.789 13.483 13.525 13.484
Debts 111.830 103.618 65.449 65.766 56.101 39.536 33.241 10.166 15.291 3.329
Income in Advance 8.521 8.164 7.657 7.114 6.576 6.050 5.544 5.038 4.766 4.752
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.951 euro in 2023 which includes Inventories of 480 euro, Receivables of 4.068 euro and cash availability of 10.403 euro.
The company's Equity was valued at 176.463 euro, while total Liabilities amounted to 3.329 euro. Equity increased by 1.719 euro, from 175.275 euro in 2022, to 176.463 in 2023. The Debt Ratio was 1.8% in the year 2023.
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