Financial results - ENIPAU PRODEXIM SRL

Financial Summary - Enipau Prodexim Srl
Unique identification code: 7165103
Registration number: J1994004373127
Nace: 3100
Sales - Ron
1.957.410
Net Profit - Ron
140.530
Employees
8
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Company Enipau Prodexim Srl with Fiscal Code 7165103 recorded a turnover of 2024 of 1.957.410, with a net profit of 140.530 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enipau Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.085 286.142 329.400 307.924 432.036 551.620 919.999 1.495.888 1.491.098 1.957.410
Total Income - EUR 229.024 286.144 332.037 307.991 434.363 572.692 911.098 1.504.614 1.491.240 1.968.931
Total Expenses - EUR 226.428 284.937 304.347 292.246 407.191 532.175 792.389 1.302.801 1.367.463 1.806.320
Gross Profit/Loss - EUR 2.596 1.207 27.690 15.744 27.172 40.517 118.710 201.813 123.776 162.610
Net Profit/Loss - EUR 2.163 996 24.514 12.679 23.726 36.220 112.158 191.348 107.022 140.530
Employees 1 1 1 1 3 4 3 9 7 8
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 32.0%, from 1.491.098 euro in the year 2023, to 1.957.410 euro in 2024. The Net Profit increased by 34.106 euro, from 107.022 euro in 2023, to 140.530 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 - Enipau Prodexim Srl - CUI 7165103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.280 47.036 50.899 135.975 127.886 296.685 381.189 597.802 654.265 872.159
Current Assets 142.755 117.171 171.654 235.209 264.586 339.894 670.133 951.379 1.026.581 1.047.787
Inventories 107.698 94.665 134.871 164.623 218.698 307.477 561.794 789.519 871.469 901.886
Receivables 27.984 22.207 33.290 52.952 36.313 27.062 88.886 161.557 141.965 80.520
Cash 7.073 299 3.493 17.634 9.575 5.355 19.454 303 13.148 65.381
Shareholders Funds -18.103 -16.923 7.877 20.412 43.742 81.348 189.749 655.413 763.895 908.652
Social Capital 49 49 48 47 46 45 44 294.028 293.137 291.498
Debts 194.253 182.233 216.109 355.467 353.645 555.230 861.574 893.769 916.952 1.011.294
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 "3100 - 3100"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047.787 euro in 2024 which includes Inventories of 901.886 euro, Receivables of 80.520 euro and cash availability of 65.381 euro.
The company's Equity was valued at 908.652 euro, while total Liabilities amounted to 1.011.294 euro. Equity increased by 149.027 euro, from 763.895 euro in 2023, to 908.652 in 2024.

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