Financial results - PREDMAG PROD SRL

Financial Summary - Predmag Prod Srl
Unique identification code: 14642299
Registration number: J10/277/2002
Nace: 111
Sales - Ron
25.033
Net Profit - Ron
-82.567
Employees
2
Open Account
Company Predmag Prod Srl with Fiscal Code 14642299 recorded a turnover of 2024 of 25.033, with a net profit of -82.567 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predmag Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.394 164.922 121.327 147.116 258.020 18.221 452.999 299.784 259.925 25.033
Total Income - EUR 127.303 194.682 197.992 270.739 439.451 149.259 659.240 643.251 382.533 240.749
Total Expenses - EUR 125.650 148.608 164.917 210.986 283.662 219.221 448.081 398.115 366.522 323.276
Gross Profit/Loss - EUR 1.653 46.074 33.075 59.753 155.789 -69.961 211.158 245.136 16.011 -82.528
Net Profit/Loss - EUR 1.371 39.075 31.702 56.891 152.216 -70.421 207.616 245.038 15.846 -82.567
Employees 2 2 2 2 2 2 2 2 2 2
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 -90.3%, from 259.925 euro in the year 2023, to 25.033 euro in 2024. The Net Profit decreased by -15.757 euro, from 15.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Predmag Prod Srl - CUI 14642299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.129 138.704 209.149 1.130.993 1.091.098 1.147.514 1.146.636 1.442.619 2.077.499 2.152.939
Current Assets 104.717 128.467 127.981 141.963 212.869 83.890 293.913 573.205 434.353 278.076
Inventories 76.058 71.434 62.747 66.831 58.282 61.457 138.309 98.254 101.505 187.429
Receivables 13.804 46.668 53.182 64.827 117.751 15.253 129.976 471.553 269.556 89.073
Cash 14.856 10.364 12.052 10.306 36.836 7.181 25.628 3.398 63.292 1.573
Shareholders Funds 81.775 120.017 149.687 203.831 353.394 276.274 477.763 806.332 819.732 732.584
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 187.072 147.154 187.442 1.069.125 950.573 955.131 962.786 858.452 1.382.057 1.363.076
Income in Advance 0 0 0 0 0 0 0 351.041 337.239 335.355
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.076 euro in 2024 which includes Inventories of 187.429 euro, Receivables of 89.073 euro and cash availability of 1.573 euro.
The company's Equity was valued at 732.584 euro, while total Liabilities amounted to 1.363.076 euro. Equity decreased by -82.567 euro, from 819.732 euro in 2023, to 732.584 in 2024. The Debt Ratio was 56.1% in the year 2024.

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