Financial results - GENERIC PRODIMPEX SRL

Financial Summary - Generic Prodimpex Srl
Unique identification code: 5201927
Registration number: J1993003975123
Nace: 1625
Sales - Ron
73.357
Net Profit - Ron
2.097
Employees
3
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Company Generic Prodimpex Srl with Fiscal Code 5201927 recorded a turnover of 2024 of 73.357, with a net profit of 2.097 and having an average number of employees of 3. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.092 46.431 64.299 67.374 81.432 91.123 94.232 70.025 96.278 73.357
Total Income - EUR 106.199 56.553 69.535 72.847 85.593 97.466 107.418 116.232 96.827 76.663
Total Expenses - EUR 88.488 63.183 68.489 71.624 77.959 86.646 86.710 109.615 68.212 73.451
Gross Profit/Loss - EUR 17.711 -6.630 1.046 1.224 7.634 10.820 20.708 6.617 28.615 3.212
Net Profit/Loss - EUR 14.575 -7.094 397 538 6.816 9.956 19.764 5.689 27.786 2.097
Employees 10 9 7 8 8 7 7 4 3 3
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 decreased by -23.4%, from 96.278 euro in the year 2023, to 73.357 euro in 2024. The Net Profit decreased by -25.534 euro, from 27.786 euro in 2023, to 2.097 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 - Generic Prodimpex Srl - CUI 5201927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.603 32.197 30.880 37.709 38.299 40.384 45.732 17.417 16.817 18.823
Current Assets 71.072 49.954 57.008 59.308 66.323 65.462 57.462 69.002 97.471 68.338
Inventories 40.521 33.519 30.645 32.710 33.411 41.778 45.456 43.245 36.301 29.166
Receivables 12.774 5.226 3.447 4.687 10.492 2.018 70 348 1.434 6.175
Cash 17.776 11.209 22.916 21.911 22.421 21.666 11.936 25.408 39.520 11.796
Shareholders Funds 57.426 33.350 33.183 40.557 46.588 55.661 65.679 63.034 93.783 43.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.249 48.801 54.705 56.461 58.172 50.243 37.564 23.458 20.602 43.929
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 "1625 - 1625"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.338 euro in 2024 which includes Inventories of 29.166 euro, Receivables of 6.175 euro and cash availability of 11.796 euro.
The company's Equity was valued at 43.350 euro, while total Liabilities amounted to 43.929 euro. Equity decreased by -49.909 euro, from 93.783 euro in 2023, to 43.350 in 2024.

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