Financial results - MEMS PRODEXIM SRL

Financial Summary - Mems Prodexim Srl
Unique identification code: 31611551
Registration number: J2013001044133
Nace: 4332
Sales - Ron
170.248
Net Profit - Ron
-10.436
Employees
3
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Company Mems Prodexim Srl with Fiscal Code 31611551 recorded a turnover of 2024 of 170.248, with a net profit of -10.436 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.444 38.769 84.789 102.464 93.151 143.205 135.288 145.081 116.903 170.248
Total Income - EUR 32.579 38.825 85.164 104.081 94.171 143.149 135.849 145.372 116.934 173.876
Total Expenses - EUR 16.856 33.744 78.626 101.974 87.842 137.592 125.441 140.721 128.772 179.760
Gross Profit/Loss - EUR 15.723 5.082 6.538 2.107 6.329 5.557 10.408 4.652 -11.838 -5.884
Net Profit/Loss - EUR 14.745 3.919 4.664 1.068 5.474 4.317 9.195 3.381 -13.008 -10.436
Employees 0 0 1 1 2 3 3 3 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 increased by 46.5%, from 116.903 euro in the year 2023, to 170.248 euro in 2024.
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 - Mems Prodexim Srl - CUI 31611551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.671 1.614 11.179 9.483 5.846 2.729 690 685 160 69
Current Assets 21.921 29.644 33.417 35.314 44.651 61.178 80.728 74.122 69.555 75.335
Inventories 1.372 15.061 30.190 25.285 21.603 21.515 39.119 36.118 25.015 34.096
Receivables 941 2.798 2.739 5.128 5.442 22.522 29.083 29.463 41.792 39.337
Cash 19.609 11.785 488 4.794 17.501 17.038 12.425 8.541 2.748 1.903
Shareholders Funds 18.096 6.465 10.214 11.004 16.264 20.273 24.657 3.429 -9.589 -19.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.497 24.793 34.645 34.095 34.706 44.046 57.833 72.575 80.419 95.416
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.335 euro in 2024 which includes Inventories of 34.096 euro, Receivables of 39.337 euro and cash availability of 1.903 euro.
The company's Equity was valued at -19.971 euro, while total Liabilities amounted to 95.416 euro. Equity decreased by -10.436 euro, from -9.589 euro in 2023, to -19.971 in 2024.

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