Financial results - DEBUD PRODIMPEX SRL

Financial Summary - Debud Prodimpex Srl
Unique identification code: 5149233
Registration number: J12/234/1994
Nace: 2511
Sales - Ron
71.262
Net Profit - Ron
264
Employees
2
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Company Debud Prodimpex Srl with Fiscal Code 5149233 recorded a turnover of 2024 of 71.262, with a net profit of 264 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debud Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.604 73.338 79.774 104.853 108.868 77.229 86.183 78.306 70.427 71.262
Total Income - EUR 43.620 73.377 79.819 109.257 109.164 77.230 86.281 79.402 72.285 77.586
Total Expenses - EUR 52.656 54.342 56.964 94.969 86.816 66.323 74.175 71.979 118.654 76.173
Gross Profit/Loss - EUR -9.037 19.035 22.855 14.288 22.348 10.907 12.106 7.423 -46.369 1.413
Net Profit/Loss - EUR -10.345 17.938 19.410 13.195 21.256 10.195 11.261 6.817 -47.077 264
Employees 2 2 2 2 3 1 1 1 2 2
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 1.8%, from 70.427 euro in the year 2023, to 71.262 euro in 2024. The Net Profit increased by 264 euro, from 0 euro in 2023, to 264 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 - Debud Prodimpex Srl - CUI 5149233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.374 225.988 235.613 253.901 236.136 215.122 197.420 183.742 166.071 171.288
Current Assets 21.144 24.183 27.862 8.779 14.402 5.811 13.529 18.021 15.041 8.459
Inventories 17.944 17.100 16.731 161 158 7 2.593 68 88 384
Receivables 2.489 3.723 11.120 6.364 12.397 2.598 4.145 15.290 8.672 3.845
Cash 712 3.360 11 2.253 1.847 3.206 6.791 2.663 6.282 4.230
Shareholders Funds 11.042 28.868 47.789 60.107 80.199 88.873 98.163 105.285 57.889 57.829
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 251.476 221.497 215.908 202.791 170.534 132.116 113.014 96.672 123.441 122.197
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.459 euro in 2024 which includes Inventories of 384 euro, Receivables of 3.845 euro and cash availability of 4.230 euro.
The company's Equity was valued at 57.829 euro, while total Liabilities amounted to 122.197 euro. Equity increased by 264 euro, from 57.889 euro in 2023, to 57.829 in 2024.

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