Financial results - MAR - INA - PRODPREST SRL

Financial Summary - Mar - Ina - Prodprest Srl
Unique identification code: 5202760
Registration number: J1994000383179
Nace: 4690
Sales - Ron
2.340.011
Net Profit - Ron
58.193
Employees
66
Open Account
Company Mar - Ina - Prodprest Srl with Fiscal Code 5202760 recorded a turnover of 2024 of 2.340.011, with a net profit of 58.193 and having an average number of employees of 66. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar - Ina - Prodprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.275.768 2.226.736 1.857.595 2.157.675 2.023.404 2.165.811 2.634.861 2.961.392 3.069.290 2.340.011
Total Income - EUR 2.758.919 2.764.462 2.488.028 3.055.428 2.454.831 2.464.074 2.930.488 3.194.729 3.347.123 2.495.411
Total Expenses - EUR 2.511.703 2.483.854 2.358.374 2.811.053 2.329.545 2.395.105 2.869.396 2.932.438 2.954.576 2.425.380
Gross Profit/Loss - EUR 247.216 280.608 129.654 244.375 125.285 68.969 61.092 262.291 392.547 70.031
Net Profit/Loss - EUR 213.621 248.510 106.648 210.013 103.451 60.303 51.155 222.019 331.816 58.193
Employees 61 66 63 71 56 65 68 63 70 66
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 -23.3%, from 3.069.290 euro in the year 2023, to 2.340.011 euro in 2024. The Net Profit decreased by -271.769 euro, from 331.816 euro in 2023, to 58.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar - Ina - Prodprest Srl - CUI 5202760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.960 615.804 679.398 390.578 412.819 1.532.989 1.418.744 1.308.441 1.224.392 1.109.353
Current Assets 745.756 691.643 617.345 800.525 1.564.850 660.625 799.901 824.778 770.934 729.948
Inventories 158.689 252.207 182.991 144.018 168.927 190.408 242.117 134.807 140.110 207.939
Receivables 513.922 344.643 457.975 317.036 1.155.673 342.100 331.316 290.868 475.371 242.719
Cash 73.144 94.792 -23.621 339.471 240.250 128.117 226.469 399.103 155.453 158.670
Shareholders Funds 610.394 498.535 363.856 567.191 634.472 601.072 579.880 633.300 950.671 625.411
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 595.146 808.912 932.504 623.403 542.588 848.218 988.308 907.138 511.740 739.856
Income in Advance 0 1.434 1.149 875 801.315 744.458 650.457 592.781 532.916 474.034
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.948 euro in 2024 which includes Inventories of 207.939 euro, Receivables of 242.719 euro and cash availability of 158.670 euro.
The company's Equity was valued at 625.411 euro, while total Liabilities amounted to 739.856 euro. Equity decreased by -319.947 euro, from 950.671 euro in 2023, to 625.411 in 2024. The Debt Ratio was 40.2% in the year 2024.

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