Financial results - MARIO.2005 PRODIMPEX SRL

Financial Summary - Mario.2005 Prodimpex Srl
Unique identification code: 17403296
Registration number: J23/624/2005
Nace: 5523
Sales - Ron
27.384
Net Profit - Ron
1.415
Employees
Open Account
Company Mario.2005 Prodimpex Srl with Fiscal Code 17403296 recorded a turnover of 2024 of 27.384, with a net profit of 1.415 and having an average number of employees of - . The company operates in the field of having the NACE code 5523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario.2005 Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.831 85.007 26.862 25.363 23.022 19.499 16.908 23.182 25.459 27.384
Total Income - EUR 20.612 86.923 28.747 27.226 28.082 23.439 19.789 24.926 27.198 30.698
Total Expenses - EUR 11.560 42.819 70.055 17.407 22.257 15.638 14.518 12.945 18.571 28.712
Gross Profit/Loss - EUR 9.052 44.103 -41.308 9.819 5.824 7.801 5.271 11.981 8.627 1.986
Net Profit/Loss - EUR 8.696 41.553 -42.038 9.211 5.166 7.282 4.730 11.285 6.855 1.415
Employees 1 1 1 1 0 0 0 0 0 0
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 8.2%, from 25.459 euro in the year 2023, to 27.384 euro in 2024. The Net Profit decreased by -5.401 euro, from 6.855 euro in 2023, to 1.415 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 - Mario.2005 Prodimpex Srl - CUI 17403296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.533 70.436 63.150 55.998 42.330 35.587 29.034 23.380 18.137 17.986
Current Assets 12.936 52.242 15.179 20.828 19.808 16.437 15.629 20.858 17.416 18.106
Inventories 10.863 45.359 14.205 20.026 14.243 13.955 14.486 15.269 14.950 6.013
Receivables 935 5.544 653 580 1.185 2.317 1.054 2.011 32 5.916
Cash 1.138 1.339 320 222 4.380 165 90 3.578 2.433 6.177
Shareholders Funds -35.199 6.713 -35.446 -25.585 -26.889 -19.097 -13.959 -2.718 4.146 5.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.230 164.627 124.983 112.029 101.088 84.731 73.669 63.792 49.932 52.291
Income in Advance 46.603 44.212 41.581 38.970 36.402 33.934 31.443 29.796 27.967 24.496
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 "5523 - 5523"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.106 euro in 2024 which includes Inventories of 6.013 euro, Receivables of 5.916 euro and cash availability of 6.177 euro.
The company's Equity was valued at 5.538 euro, while total Liabilities amounted to 52.291 euro. Equity increased by 1.415 euro, from 4.146 euro in 2023, to 5.538 in 2024. The Debt Ratio was 63.5% in the year 2024.

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