The most important financial indicators for the company Prodimar Termo S.r.l. - Unique Identification Number 22455496:
sales in 2023 was
-
euro, registering a net profit of
-5.651
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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.
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 -
Prodimar Termo S.r.l. - CUI 22455496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
507
1.083
1.680
3.320
5.113
7.439
9.933
13.564
Current Assets
73.267
67.992
71.849
79.410
78.518
100.695
89.405
78.204
77.906
77.669
Inventories
33.601
41.517
44.264
41.218
43.679
48.426
45.215
40.098
39.348
39.913
Receivables
36.871
26.416
27.511
38.039
34.693
52.183
44.093
38.019
38.557
37.756
Cash
2.795
59
74
153
146
86
98
87
1
1
Shareholders Funds
-5.002
-7.866
-10.108
-8.319
-8.089
-21.792
-24.248
-28.706
-29.452
-29.363
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.833
85.792
89.396
92.842
89.927
124.167
114.737
107.417
107.358
107.032
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.669 euro in 2023 which includes Inventories of
39.913 euro, Receivables of
37.756 euro and cash availability of
1 euro.
The company's Equity was valued at
-29.363 euro, while total Liabilities amounted to
107.032 euro.
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